China · Delayed Price · Currency is CNY SHE:002937 Statistics
Total Valuation
SHE:002937 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 7.36 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.36B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.09% in one year.
| Current Share Class | 313.03M |
| Shares Outstanding | 313.03M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 23.41% |
| Owned by Institutions (%) | 5.60% |
| Float | 132.75M |
Valuation Ratios
The trailing PE ratio is 57.34 and the forward PE ratio is 17.27.
| PE Ratio | 57.34 |
| Forward PE | 17.27 |
| PS Ratio | 4.22 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.85 |
| EV / Sales | 3.93 |
| EV / EBITDA | 28.89 |
| EV / EBIT | 44.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.24 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.29 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,889 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, SHE:002937 has paid 12.33 million in taxes.
| Income Tax | 12.33M |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.50, so SHE:002937's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 29.83 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 10,825,747 |
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 1.87 billion and earned 129.44 million in profits. Earnings per share was 0.44.
| Revenue | 1.87B |
| Gross Profit | 396.54M |
| Operating Income | 165.69M |
| Pretax Income | 140.62M |
| Net Income | 129.44M |
| EBITDA | 252.69M |
| EBIT | 165.69M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 551.89 million in cash and 18.40 million in debt, with a net cash position of 533.49 million or 1.70 per share.
| Cash & Cash Equivalents | 551.89M |
| Total Debt | 18.40M |
| Net Cash | 533.49M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 6.26 |
| Working Capital | 693.97M |
Cash Flow
In the last 12 months, operating cash flow was 180.65 million and capital expenditures -243.23 million, giving a free cash flow of -62.59 million.
| Operating Cash Flow | 180.65M |
| Capital Expenditures | -243.23M |
| Depreciation & Amortization | 87.00M |
| Net Borrowing | -2.79M |
| Free Cash Flow | -62.59M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 21.21%, with operating and profit margins of 8.86% and 6.92%.
| Gross Margin | 21.21% |
| Operating Margin | 8.86% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.92% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.64% |
| FCF Yield | -0.79% |
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 9.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 5 |