China · Delayed Price · Currency is CNY SHE:002937 Statistics
Total Valuation
SHE:002937 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 6.96 billion.
| Market Cap | 7.27B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:002937 has 297.73 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Current Share Class | 297.73M |
| Shares Outstanding | 297.73M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 6.08% |
| Float | 109.94M |
Valuation Ratios
The trailing PE ratio is 46.34 and the forward PE ratio is 20.51.
| PE Ratio | 46.34 |
| Forward PE | 20.51 |
| PS Ratio | 4.15 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 719.35 |
| P/OCF Ratio | 28.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 688.47.
| EV / Earnings | 44.99 |
| EV / Sales | 3.97 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 43.40 |
| EV / FCF | 688.47 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.74 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 42.87 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 611,228 |
| Profits Per Employee | 53,926 |
| Employee Count | 2,867 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, SHE:002937 has paid 21.41 million in taxes.
| Income Tax | 21.41M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.24, so SHE:002937's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 9,820,931 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002937 had revenue of CNY 1.75 billion and earned 154.60 million in profits. Earnings per share was 0.53.
| Revenue | 1.75B |
| Gross Profit | 398.07M |
| Operating Income | 160.26M |
| Pretax Income | 175.04M |
| Net Income | 154.60M |
| EBITDA | 245.18M |
| EBIT | 160.26M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 745.48 million in cash and 433.09 million in debt, with a net cash position of 312.39 million or 1.05 per share.
| Cash & Cash Equivalents | 745.48M |
| Total Debt | 433.09M |
| Net Cash | 312.39M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.38 |
| Working Capital | 861.77M |
Cash Flow
In the last 12 months, operating cash flow was 253.36 million and capital expenditures -243.25 million, giving a free cash flow of 10.10 million.
| Operating Cash Flow | 253.36M |
| Capital Expenditures | -243.25M |
| Free Cash Flow | 10.10M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.72%, with operating and profit margins of 9.15% and 8.82%.
| Gross Margin | 22.72% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.82% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 9.15% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.73% |
| Buyback Yield | 5.29% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 2.13% |
| FCF Yield | 0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002937 has an Altman Z-Score of 5.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 4 |