China · Delayed Price · Currency is CNY SHE:300037 Statistics
Total Valuation
SHE:300037 has a market cap or net worth of CNY 51.55 billion. The enterprise value is 51.36 billion.
| Market Cap | 51.55B |
| Enterprise Value | 51.36B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:300037 has 749.25 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 749.25M |
| Shares Outstanding | 749.25M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 25.93% |
| Float | 455.58M |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 25.75.
| PE Ratio | 39.28 |
| Forward PE | 25.75 |
| PS Ratio | 4.69 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 102.34 |
| P/OCF Ratio | 32.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 101.97.
| EV / Earnings | 38.11 |
| EV / Sales | 4.67 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 36.82 |
| EV / FCF | 101.97 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.57 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.80 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 301,884 |
| Employee Count | 4,465 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, SHE:300037 has paid 199.07 million in taxes.
| Income Tax | 199.07M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +116.04% 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 | +116.04% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 49.78 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 24,280,430 |
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 11.00 billion and earned 1.35 billion in profits. Earnings per share was 1.75.
| Revenue | 11.00B |
| Gross Profit | 2.62B |
| Operating Income | 1.39B |
| Pretax Income | 1.55B |
| Net Income | 1.35B |
| EBITDA | 1.91B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.89 billion in cash and 2.92 billion in debt, with a net cash position of -1.03 billion or -1.37 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.92B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 14.94 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.09 billion, giving a free cash flow of 503.69 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 518.03M |
| Net Borrowing | -17.56M |
| Free Cash Flow | 503.69M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 23.83%, with operating and profit margins of 12.68% and 12.26%.
| Gross Margin | 23.83% |
| Operating Margin | 12.68% |
| Pretax Margin | 14.11% |
| Profit Margin | 12.26% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 12.68% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.09% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.98% |
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 | 6 |