China · Delayed Price · Currency is CNY SHE:300037 Statistics
Total Valuation
SHE:300037 has a market cap or net worth of CNY 36.30 billion. The enterprise value is 36.43 billion.
| Market Cap | 36.30B |
| Enterprise Value | 36.43B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300037 has 746.92 million shares outstanding. The number of shares has decreased by -7.48% in one year.
| Current Share Class | 746.92M |
| Shares Outstanding | 746.92M |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 30.28% |
| Float | 460.21M |
Valuation Ratios
The trailing PE ratio is 37.68 and the forward PE ratio is 24.96.
| PE Ratio | 37.68 |
| Forward PE | 24.96 |
| PS Ratio | 4.13 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 38.69 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 38.83.
| EV / Earnings | 36.85 |
| EV / Sales | 4.14 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 32.68 |
| EV / FCF | 38.83 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.92 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.01 |
| Interest Coverage | 48.05 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 235,555 |
| Employee Count | 4,197 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SHE:300037 has paid 138.40 million in taxes.
| Income Tax | 138.40M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.62, so SHE:300037's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 46.09 |
| 200-Day Moving Average | 36.68 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 19,746,705 |
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 8.80 billion and earned 988.62 million in profits. Earnings per share was 1.29.
| Revenue | 8.80B |
| Gross Profit | 2.13B |
| Operating Income | 1.14B |
| Pretax Income | 1.15B |
| Net Income | 988.62M |
| EBITDA | 1.69B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 2.16 billion in cash and 2.82 billion in debt, giving a net cash position of -662.25 million or -0.89 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.82B |
| Net Cash | -662.25M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 14.06 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -992.57 million, giving a free cash flow of 938.18 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -992.57M |
| Free Cash Flow | 938.18M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 24.16%, with operating and profit margins of 12.98% and 11.24%.
| Gross Margin | 24.16% |
| Operating Margin | 12.98% |
| Pretax Margin | 13.08% |
| Profit Margin | 11.24% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 12.98% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.92% |
| Buyback Yield | 7.48% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |