China · Delayed Price · Currency is CNY SHE:300037 Statistics
Total Valuation
SHE:300037 has a market cap or net worth of CNY 55.13 billion. The enterprise value is 54.86 billion.
| Market Cap | 55.13B |
| Enterprise Value | 54.86B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:300037 has 753.89 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 753.89M |
| Shares Outstanding | 753.89M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 22.78% |
| Float | 461.49M |
Valuation Ratios
The trailing PE ratio is 35.43 and the forward PE ratio is 23.43.
| PE Ratio | 35.43 |
| Forward PE | 23.43 |
| PS Ratio | 4.29 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 104.55 |
| P/OCF Ratio | 31.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 104.03.
| EV / Earnings | 34.34 |
| EV / Sales | 4.27 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 32.88 |
| EV / FCF | 104.03 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.46 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 5.64 |
| Interest Coverage | 18.48 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 357,730 |
| Employee Count | 4,465 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, SHE:300037 has paid 267.91 million in taxes.
| Income Tax | 267.91M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +52.42% in the last 52 weeks. The beta is 0.68, so SHE:300037's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +52.42% |
| 50-Day Moving Average | 65.33 |
| 200-Day Moving Average | 62.80 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 14,465,012 |
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 12.85 billion and earned 1.60 billion in profits. Earnings per share was 2.06.
| Revenue | 12.85B |
| Gross Profit | 3.02B |
| Operating Income | 1.67B |
| Pretax Income | 1.87B |
| Net Income | 1.60B |
| EBITDA | 2.21B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 3.64 billion in cash and 2.97 billion in debt, with a net cash position of 663.79 million or 0.88 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 2.97B |
| Net Cash | 663.79M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 15.19 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.20 billion, giving a free cash flow of 527.31 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 540.86M |
| Net Borrowing | 284.07M |
| Free Cash Flow | 527.31M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 23.52%, with operating and profit margins of 12.98% and 12.43%.
| Gross Margin | 23.52% |
| Operating Margin | 12.98% |
| Pretax Margin | 14.55% |
| Profit Margin | 12.43% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 12.98% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.96% |
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 90.18, which is 23.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 90.18 |
| Price Target Difference | 23.32% |
| 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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |