China · Delayed Price · Currency is CNY SHE:300137 Statistics
Total Valuation
SHE:300137 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.48B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300137 has 536.58 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 536.58M |
| Shares Outstanding | 536.58M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +69.21% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 4.17% |
| Float | 429.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.40 |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -175.24 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.57 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -129.99 |
Financial Efficiency
Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -8.63% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 421,654 |
| Profits Per Employee | -65,464 |
| Employee Count | 2,326 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.93% in the last 52 weeks. The beta is 0.18, so SHE:300137's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +72.93% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 14,739,468 |
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:300137 had revenue of CNY 980.77 million and -152.27 million in losses. Loss per share was -0.27.
| Revenue | 980.77M |
| Gross Profit | 369.97M |
| Operating Income | -78.55M |
| Pretax Income | -151.91M |
| Net Income | -152.27M |
| EBITDA | -59.74M |
| EBIT | -78.55M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 420.08 million in cash and 8.39 million in debt, with a net cash position of 411.69 million or 0.77 per share.
| Cash & Cash Equivalents | 420.08M |
| Total Debt | 8.39M |
| Net Cash | 411.69M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -21.98 million and capital expenditures -7.04 million, giving a free cash flow of -29.02 million.
| Operating Cash Flow | -21.98M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | -29.02M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 37.72%, with operating and profit margins of -8.01% and -15.53%.
| Gross Margin | 37.72% |
| Operating Margin | -8.01% |
| Pretax Margin | -15.49% |
| Profit Margin | -15.53% |
| EBITDA Margin | -6.09% |
| EBIT Margin | -8.01% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300137 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | -2.78% |
| FCF Yield | -0.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 17, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300137 has an Altman Z-Score of 7.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 3 |