SHE:002837 Statistics
Total Valuation
SHE:002837 has a market cap or net worth of CNY 77.32 billion. The enterprise value is 77.88 billion.
Market Cap | 77.32B |
Enterprise Value | 77.88B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002837 has 968.93 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | 968.93M |
Shares Outstanding | 968.93M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -11.36% |
Owned by Insiders (%) | 18.26% |
Owned by Institutions (%) | 22.33% |
Float | 531.98M |
Valuation Ratios
The trailing PE ratio is 159.99 and the forward PE ratio is 101.48. SHE:002837's PEG ratio is 2.46.
PE Ratio | 159.99 |
Forward PE | 101.48 |
PS Ratio | 14.19 |
PB Ratio | 25.62 |
P/TBV Ratio | 27.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6,678.05 |
PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.04, with an EV/FCF ratio of -251.82.
EV / Earnings | 160.64 |
EV / Sales | 14.29 |
EV / EBITDA | 117.04 |
EV / EBIT | 135.43 |
EV / FCF | -251.82 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.66 |
Quick Ratio | 1.23 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.92 |
Debt / FCF | -4.14 |
Interest Coverage | 31.08 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE) | 17.74% |
Return on Assets (ROA) | 6.11% |
Return on Invested Capital (ROIC) | 9.51% |
Return on Capital Employed (ROCE) | 16.09% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 94,529 |
Employee Count | 5,129 |
Asset Turnover | 0.93 |
Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:002837 has paid 60.59 million in taxes.
Income Tax | 60.59M |
Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has increased by +377.56% in the last 52 weeks. The beta is 0.35, so SHE:002837's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +377.56% |
50-Day Moving Average | 61.17 |
200-Day Moving Average | 37.34 |
Relative Strength Index (RSI) | 58.60 |
Average Volume (20 Days) | 83,300,286 |
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:002837 had revenue of CNY 5.45 billion and earned 484.84 million in profits. Earnings per share was 0.50.
Revenue | 5.45B |
Gross Profit | 1.49B |
Operating Income | 575.09M |
Pretax Income | 557.32M |
Net Income | 484.84M |
EBITDA | 622.79M |
EBIT | 575.09M |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 721.74 million in cash and 1.28 billion in debt, giving a net cash position of -557.94 million or -0.58 per share.
Cash & Cash Equivalents | 721.74M |
Total Debt | 1.28B |
Net Cash | -557.94M |
Net Cash Per Share | -0.58 |
Equity (Book Value) | 3.02B |
Book Value Per Share | 3.11 |
Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.58 million and capital expenditures -320.86 million, giving a free cash flow of -309.28 million.
Operating Cash Flow | 11.58M |
Capital Expenditures | -320.86M |
Free Cash Flow | -309.28M |
FCF Per Share | -0.32 |
Margins
Gross margin is 27.34%, with operating and profit margins of 10.55% and 8.90%.
Gross Margin | 27.34% |
Operating Margin | 10.55% |
Pretax Margin | 10.23% |
Profit Margin | 8.90% |
EBITDA Margin | 11.43% |
EBIT Margin | 10.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.19%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.33% |
Buyback Yield | 0.29% |
Shareholder Yield | 0.48% |
Earnings Yield | 0.63% |
FCF Yield | -0.40% |
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 May 30, 2025. It was a forward split with a ratio of 1.3.
Last Split Date | May 30, 2025 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:002837 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 4.
Altman Z-Score | 5.57 |
Piotroski F-Score | 4 |