SHE:300037 Statistics
Total Valuation
SHE:300037 has a market cap or net worth of CNY 25.04 billion. The enterprise value is 25.44 billion.
Market Cap | 25.04B |
Enterprise Value | 25.44B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 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 (%) | 31.09% |
Float | 457.18M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 20.16.
PE Ratio | 27.45 |
Forward PE | 20.16 |
PS Ratio | 3.16 |
PB Ratio | 2.57 |
P/TBV Ratio | 2.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of -70.09.
EV / Earnings | 27.01 |
EV / Sales | 3.24 |
EV / EBITDA | 16.06 |
EV / EBIT | 22.46 |
EV / FCF | -70.09 |
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 -3.37% 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 | -3.37% |
50-Day Moving Average | 34.55 |
200-Day Moving Average | 34.84 |
Relative Strength Index (RSI) | 40.94 |
Average Volume (20 Days) | 13,613,750 |
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 1.20%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.61% |
Buyback Yield | 0.67% |
Shareholder Yield | 1.87% |
Earnings Yield | 3.76% |
FCF Yield | -1.45% |
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 |