China · Delayed Price · Currency is CNY SHE:002937 Statistics
Total Valuation
SHE:002937 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 9.04 billion.
| Market Cap | 9.24B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002937 has 294.80 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 294.80M |
| Shares Outstanding | 294.80M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 24.86% |
| Owned by Institutions (%) | 8.01% |
| Float | 107.12M |
Valuation Ratios
The trailing PE ratio is 66.57 and the forward PE ratio is 42.34.
| PE Ratio | 66.57 |
| Forward PE | 42.34 |
| PS Ratio | 5.09 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of -698.11.
| EV / Earnings | 64.32 |
| EV / Sales | 4.99 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 52.79 |
| EV / FCF | -698.11 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.28 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -34.19 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 627,623 |
| Profits Per Employee | 48,671 |
| Employee Count | 2,889 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, SHE:002937 has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +84.84% in the last 52 weeks. The beta is 0.42, so SHE:002937's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +84.84% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 11,203,730 |
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 1.81 billion and earned 140.61 million in profits. Earnings per share was 0.47.
| Revenue | 1.81B |
| Gross Profit | 401.65M |
| Operating Income | 171.32M |
| Pretax Income | 156.80M |
| Net Income | 140.61M |
| EBITDA | 256.64M |
| EBIT | 171.32M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 635.65 million in cash and 442.87 million in debt, with a net cash position of 192.78 million or 0.65 per share.
| Cash & Cash Equivalents | 635.65M |
| Total Debt | 442.87M |
| Net Cash | 192.78M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 5.32 |
| Working Capital | 746.18M |
Cash Flow
In the last 12 months, operating cash flow was 247.39 million and capital expenditures -260.34 million, giving a free cash flow of -12.95 million.
| Operating Cash Flow | 247.39M |
| Capital Expenditures | -260.34M |
| Depreciation & Amortization | 85.32M |
| Net Borrowing | -2.32M |
| Free Cash Flow | -12.95M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.15%, with operating and profit margins of 9.45% and 7.75%.
| Gross Margin | 22.15% |
| Operating Margin | 9.45% |
| Pretax Margin | 8.65% |
| Profit Margin | 7.75% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 9.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.96% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.52% |
| 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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |