China · Delayed Price · Currency is CNY SHE:002937 Statistics
Total Valuation
SHE:002937 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 8.01 billion.
| Market Cap | 8.55B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 7.09% |
| Float | 132.75M |
Valuation Ratios
The trailing PE ratio is 62.10 and the forward PE ratio is 18.70.
| PE Ratio | 62.10 |
| Forward PE | 18.70 |
| PS Ratio | 4.57 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.90 |
| EV / Sales | 4.28 |
| EV / EBITDA | 30.32 |
| EV / EBIT | 46.46 |
| 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 | 16.83 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,889 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.11 |
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 +46.62% in the last 52 weeks. The beta is 0.49, so SHE:002937's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +46.62% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 9,341,469 |
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 | 403.54M |
| Operating Income | 172.47M |
| Pretax Income | 140.62M |
| Net Income | 129.44M |
| EBITDA | 261.01M |
| EBIT | 172.47M |
| 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 | 6.77 |
| 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 | 88.54M |
| Net Borrowing | -1.47M |
| Free Cash Flow | -62.59M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 21.58%, with operating and profit margins of 9.22% and 6.92%.
| Gross Margin | 21.58% |
| Operating Margin | 9.22% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.92% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.05% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.51% |
| FCF Yield | -0.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |