SHE:002037 Statistics

Total Valuation

SHE:002037 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 9.48 billion.

Market Cap	4.19B
Enterprise Value	9.48B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002037 has 483.88 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	483.88M
Shares Outstanding	483.88M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.28%
Float	244.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	21.77
P/OCF Ratio	10.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 49.26.

EV / Earnings	-10.87
EV / Sales	1.47
EV / EBITDA	30.70
EV / EBIT	221.82
EV / FCF	49.26

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.16.

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	3.16
Debt / EBITDA	17.87
Debt / FCF	28.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.25% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-46.25%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	868,460
Profits Per Employee	-117,501
Employee Count	7,421
Asset Turnover	0.41
Inventory Turnover	14.73

Taxes

In the past 12 months, SHE:002037 has paid 326.14 million in taxes.

Income Tax	326.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.73, so SHE:002037's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+9.14%
50-Day Moving Average	8.54
200-Day Moving Average	10.08
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	10,430,000

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:002037 had revenue of CNY 6.44 billion and -871.97 million in losses. Loss per share was -1.80.

Revenue	6.44B
Gross Profit	1.05B
Operating Income	42.74M
Pretax Income	-723.76M
Net Income	-871.97M
EBITDA	259.90M
EBIT	42.74M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 947.74 million in cash and 5.52 billion in debt, giving a net cash position of -4.57 billion or -9.45 per share.

Cash & Cash Equivalents	947.74M
Total Debt	5.52B
Net Cash	-4.57B
Net Cash Per Share	-9.45
Equity (Book Value)	1.75B
Book Value Per Share	2.12
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.43 million and capital expenditures -204.96 million, giving a free cash flow of 192.47 million.

Operating Cash Flow	397.43M
Capital Expenditures	-204.96M
Depreciation & Amortization	217.16M
Net Borrowing	-301.68M
Free Cash Flow	192.47M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 0.66% and -13.53%.

Gross Margin	16.35%
Operating Margin	0.66%
Pretax Margin	-11.23%
Profit Margin	-13.53%
EBITDA Margin	4.03%
EBIT Margin	0.66%
FCF Margin	2.99%

Dividends & Yields

SHE:002037 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-20.81%
FCF Yield	4.59%

Dividend Details

Stock Splits

The last stock split was on June 7, 2013. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 7, 2013
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4