China · Delayed Price · Currency is CNY SHE:002937 Statistics
Total Valuation
SHE:002937 has a market cap or net worth of CNY 6.17 billion. The enterprise value is 5.57 billion.
| Market Cap | 6.17B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002937 has 313.03 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 313.03M |
| Shares Outstanding | 313.03M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 3.86% |
| Float | 136.19M |
Valuation Ratios
The trailing PE ratio is 45.85 and the forward PE ratio is 13.49.
| PE Ratio | 45.85 |
| Forward PE | 13.49 |
| PS Ratio | 3.15 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 324.19 |
| P/OCF Ratio | 26.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 292.96.
| EV / Earnings | 44.14 |
| EV / Sales | 2.84 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 33.96 |
| EV / FCF | 292.96 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.17 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.95 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,889 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, SHE:002937 has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.81, so SHE:002937's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 6,342,179 |
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 1.96 billion and earned 126.25 million in profits. Earnings per share was 0.43.
| Revenue | 1.96B |
| Gross Profit | 397.27M |
| Operating Income | 164.09M |
| Pretax Income | 134.01M |
| Net Income | 126.25M |
| EBITDA | 253.36M |
| EBIT | 164.09M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 612.13 million in cash and 18.01 million in debt, with a net cash position of 594.13 million or 1.90 per share.
| Cash & Cash Equivalents | 612.13M |
| Total Debt | 18.01M |
| Net Cash | 594.13M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 6.35 |
| Working Capital | 737.20M |
Cash Flow
In the last 12 months, operating cash flow was 229.17 million and capital expenditures -210.15 million, giving a free cash flow of 19.02 million.
| Operating Cash Flow | 229.17M |
| Capital Expenditures | -210.15M |
| Depreciation & Amortization | 89.27M |
| Net Borrowing | -2.67M |
| Free Cash Flow | 19.02M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.28%, with operating and profit margins of 8.37% and 6.44%.
| Gross Margin | 20.28% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.84% |
| Profit Margin | 6.44% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 8.37% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.75% |
| FCF Payout Ratio | 493.69% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.18% |
| FCF Yield | 0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 9.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 5 |