China · Delayed Price · Currency is CNY SHE:300037 Statistics
Total Valuation
SHE:300037 has a market cap or net worth of CNY 36.11 billion. The enterprise value is 35.93 billion.
| Market Cap | 36.11B |
| Enterprise Value | 35.93B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
SHE:300037 has 753.89 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 753.89M |
| Shares Outstanding | 753.89M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 20.60% |
| Float | 461.49M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 14.72.
| PE Ratio | 19.80 |
| Forward PE | 14.72 |
| PS Ratio | 2.39 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 40.91 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 40.71.
| EV / Earnings | 19.00 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 17.96 |
| EV / FCF | 40.71 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.34 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.27 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 423,655 |
| Employee Count | 4,465 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, SHE:300037 has paid 302.39 million in taxes.
| Income Tax | 302.39M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.80, so SHE:300037's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 63.38 |
| 200-Day Moving Average | 63.91 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 13,029,003 |
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 15.09 billion and earned 1.89 billion in profits. Earnings per share was 2.42.
| Revenue | 15.09B |
| Gross Profit | 3.51B |
| Operating Income | 2.00B |
| Pretax Income | 2.22B |
| Net Income | 1.89B |
| EBITDA | 2.55B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 3.47 billion in cash and 2.89 billion in debt, with a net cash position of 584.31 million or 0.78 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 2.89B |
| Net Cash | 584.31M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 15.60 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.42 billion, giving a free cash flow of 882.66 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 546.89M |
| Net Borrowing | 131.67M |
| Free Cash Flow | 882.66M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 23.29%, with operating and profit margins of 13.26% and 12.54%.
| Gross Margin | 23.29% |
| Operating Margin | 13.26% |
| Pretax Margin | 14.68% |
| Profit Margin | 12.54% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 13.26% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.35% |
| FCF Payout Ratio | 68.33% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.44% |
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 |
Analyst Forecast
The average price target for SHE:300037 is 86.03, which is 79.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.03 |
| Price Target Difference | 79.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 31.05% |
| EPS Growth Forecast (3Y) | n/a |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |