China · Delayed Price · Currency is CNY SHE:300037 Statistics
Total Valuation
SHE:300037 has a market cap or net worth of CNY 41.29 billion. The enterprise value is 41.11 billion.
| Market Cap | 41.29B |
| Enterprise Value | 41.11B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300037 has 749.25 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 749.25M |
| Shares Outstanding | 749.25M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 22.22% |
| Float | 455.58M |
Valuation Ratios
The trailing PE ratio is 38.54 and the forward PE ratio is 21.85.
| PE Ratio | 38.54 |
| Forward PE | 21.85 |
| PS Ratio | 4.28 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 210.41 |
| P/OCF Ratio | 35.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 209.46.
| EV / Earnings | 37.46 |
| EV / Sales | 4.26 |
| EV / EBITDA | 24.57 |
| EV / EBIT | 35.45 |
| EV / FCF | 209.46 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.72 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 12.90 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 245,755 |
| Employee Count | 4,465 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, SHE:300037 has paid 161.63 million in taxes.
| Income Tax | 161.63M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +109.93% in the last 52 weeks. The beta is 0.43, so SHE:300037's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +109.93% |
| 50-Day Moving Average | 55.32 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 21,404,310 |
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:300037 had revenue of CNY 9.64 billion and earned 1.10 billion in profits. Earnings per share was 1.43.
| Revenue | 9.64B |
| Gross Profit | 2.30B |
| Operating Income | 1.16B |
| Pretax Income | 1.26B |
| Net Income | 1.10B |
| EBITDA | 1.66B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 3.18 billion in cash and 2.53 billion in debt, with a net cash position of 643.62 million or 0.86 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 2.53B |
| Net Cash | 643.62M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 11.25B |
| Book Value Per Share | 14.38 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -972.45 million, giving a free cash flow of 196.25 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -972.45M |
| Depreciation & Amortization | 503.60M |
| Net Borrowing | -756.47M |
| Free Cash Flow | 196.25M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 23.83%, with operating and profit margins of 12.03% and 11.38%.
| Gross Margin | 23.83% |
| Operating Margin | 12.03% |
| Pretax Margin | 13.08% |
| Profit Margin | 11.38% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 12.03% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.10% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.66% |
| FCF Yield | 0.48% |
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 12, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | May 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300037 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |