SHE:002337 Statistics

Total Valuation

SHE:002337 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 2.91 billion.

Market Cap	3.60B
Enterprise Value	2.91B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002337 has 580.40 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class	580.40M
Shares Outstanding	580.40M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	+25.65%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	2.84%
Float	353.30M

Valuation Ratios

The trailing PE ratio is 79.33.

PE Ratio	79.33
Forward PE	n/a
PS Ratio	4.92
PB Ratio	2.57
P/TBV Ratio	2.75
P/FCF Ratio	58.01
P/OCF Ratio	56.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.93, with an EV/FCF ratio of 46.79.

EV / Earnings	57.88
EV / Sales	3.97
EV / EBITDA	37.93
EV / EBIT	48.11
EV / FCF	46.79

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.

Current Ratio	3.05
Quick Ratio	2.01
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	805,764
Profits Per Employee	55,198
Employee Count	910
Asset Turnover	0.36
Inventory Turnover	0.94

Taxes

In the past 12 months, SHE:002337 has paid 9.71 million in taxes.

Income Tax	9.71M
Effective Tax Rate	16.58%

Stock Price Statistics

The stock price has increased by +26.74% in the last 52 weeks. The beta is 0.45, so SHE:002337's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+26.74%
50-Day Moving Average	6.40
200-Day Moving Average	6.22
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	7,600,783

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:002337 had revenue of CNY 733.25 million and earned 50.23 million in profits. Earnings per share was 0.08.

Revenue	733.25M
Gross Profit	217.64M
Operating Income	60.43M
Pretax Income	58.55M
Net Income	50.23M
EBITDA	75.78M
EBIT	60.43M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 789.93 million in cash and 24.84 million in debt, giving a net cash position of 765.09 million or 1.32 per share.

Cash & Cash Equivalents	789.93M
Total Debt	24.84M
Net Cash	765.09M
Net Cash Per Share	1.32
Equity (Book Value)	1.40B
Book Value Per Share	1.79
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.98 million and capital expenditures -1.85 million, giving a free cash flow of 62.13 million.

Operating Cash Flow	63.98M
Capital Expenditures	-1.85M
Depreciation & Amortization	15.35M
Net Borrowing	93.57M
Free Cash Flow	62.13M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 8.24% and 6.85%.

Gross Margin	29.68%
Operating Margin	8.24%
Pretax Margin	7.98%
Profit Margin	6.85%
EBITDA Margin	10.34%
EBIT Margin	8.24%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.03
Dividend Yield	0.43%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	24.89%
Buyback Yield	-9.88%
Shareholder Yield	-9.46%
Earnings Yield	1.39%
FCF Yield	1.72%

Dividend Details

Stock Splits

The last stock split was on March 6, 2015. It was a forward split with a ratio of 3.

Last Split Date	Mar 6, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5