SHE:002137 Statistics

Total Valuation

SHE:002137 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 4.71 billion.

Market Cap	4.78B
Enterprise Value	4.71B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002137 has 577.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	577.50M
Shares Outstanding	577.50M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	2.01%
Float	336.11M

Valuation Ratios

The trailing PE ratio is 110.86.

PE Ratio	110.86
Forward PE	n/a
PS Ratio	7.04
PB Ratio	2.99
P/TBV Ratio	3.20
P/FCF Ratio	288.57
P/OCF Ratio	127.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.57, with an EV/FCF ratio of 284.55.

EV / Earnings	109.24
EV / Sales	6.94
EV / EBITDA	60.57
EV / EBIT	87.02
EV / FCF	284.55

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.

Current Ratio	2.77
Quick Ratio	1.21
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	859,254
Profits Per Employee	54,569
Employee Count	790
Asset Turnover	0.35
Inventory Turnover	3.81

Taxes

In the past 12 months, SHE:002137 has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	12.64%

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.70, so SHE:002137's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+13.84%
50-Day Moving Average	8.54
200-Day Moving Average	8.81
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	9,034,815

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:002137 had revenue of CNY 678.81 million and earned 43.11 million in profits. Earnings per share was 0.07.

Revenue	678.81M
Gross Profit	140.91M
Operating Income	54.12M
Pretax Income	63.94M
Net Income	43.11M
EBITDA	76.97M
EBIT	54.12M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 193.32 million in cash and 9.30 million in debt, giving a net cash position of 184.02 million or 0.32 per share.

Cash & Cash Equivalents	193.32M
Total Debt	9.30M
Net Cash	184.02M
Net Cash Per Share	0.32
Equity (Book Value)	1.60B
Book Value Per Share	2.63
Working Capital	603.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.46 million and capital expenditures -20.91 million, giving a free cash flow of 16.55 million.

Operating Cash Flow	37.46M
Capital Expenditures	-20.91M
Depreciation & Amortization	23.17M
Net Borrowing	-614,285
Free Cash Flow	16.55M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 7.97% and 6.35%.

Gross Margin	20.76%
Operating Margin	7.97%
Pretax Margin	9.42%
Profit Margin	6.35%
EBITDA Margin	11.34%
EBIT Margin	7.97%
FCF Margin	2.44%

Dividends & Yields

SHE:002137 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	3.87%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.90%
FCF Yield	0.35%

Stock Splits

The last stock split was on May 6, 2013. It was a forward split with a ratio of 1.35.

Last Split Date	May 6, 2013
Split Type	Forward
Split Ratio	1.35

Scores

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