China
· Delayed Price · Currency is CNY SHE:300037 Statistics
Total Valuation
SHE:300037 has a market cap or net worth of CNY 23.21 billion. The enterprise value is 23.62 billion.
| Market Cap | 23.21B |
| Enterprise Value | 23.62B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
SHE:300037 has 753.88 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 753.88M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 39.36% |
| Owned by Institutions (%) | 31.05% |
| Float | 457.18M |
Valuation Ratios
The trailing PE ratio is 25.45 and the forward PE ratio is 18.00.
| PE Ratio | 25.45 |
| Forward PE | 18.00 |
| PS Ratio | 2.96 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -65.07.
| EV / Earnings | 25.07 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 20.85 |
| EV / FCF | -65.07 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.78 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -9.26 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 224,459 |
| Employee Count | 4,197 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.74, so SHE:300037's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 34.84 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 7,998,150 |
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 7.85 billion and earned 942.05 million in profits. Earnings per share was 1.21.
| Revenue | 7.85B |
| Gross Profit | 2.04B |
| Operating Income | 1.13B |
| Pretax Income | 1.09B |
| Net Income | 942.05M |
| EBITDA | 1.57B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 3.43 billion in cash and 3.36 billion in debt, giving a net cash position of 64.49 million or 0.09 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 3.36B |
| Net Cash | 64.49M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 12.93 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 818.41 million and capital expenditures -1.18 billion, giving a free cash flow of -362.99 million.
| Operating Cash Flow | 818.41M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -362.99M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 25.99%, with operating and profit margins of 14.44% and 12.01%.
| Gross Margin | 25.99% |
| Operating Margin | 14.44% |
| Pretax Margin | 13.95% |
| Profit Margin | 12.01% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 14.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.61% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.06% |
| FCF Yield | -1.56% |
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 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |