China · Delayed Price · Currency is CNY SHE:300137 Statistics
Total Valuation
SHE:300137 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300137 has 536.58 million shares outstanding. The number of shares has increased by 26.49% in one year.
| Current Share Class | 536.58M |
| Shares Outstanding | 536.58M |
| Shares Change (YoY) | +26.49% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 5.73% |
| Float | 425.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.65 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.44 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.91 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -140.71 |
Financial Efficiency
Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -8.57% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -5.47% |
| Revenue Per Employee | 421,311 |
| Profits Per Employee | -64,163 |
| Employee Count | 2,326 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -12.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.10, so SHE:300137's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +38.08% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 5,038,775 |
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 979.97 million and -149.24 million in losses. Loss per share was -0.26.
| Revenue | 979.97M |
| Gross Profit | 352.93M |
| Operating Income | -91.16M |
| Pretax Income | -160.94M |
| Net Income | -149.24M |
| EBITDA | -70.02M |
| EBIT | -91.16M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 425.79 million in cash and 9.32 million in debt, giving a net cash position of 416.47 million or 0.78 per share.
| Cash & Cash Equivalents | 425.79M |
| Total Debt | 9.32M |
| Net Cash | 416.47M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.05 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -112.44 million and capital expenditures -6.28 million, giving a free cash flow of -118.72 million.
| Operating Cash Flow | -112.44M |
| Capital Expenditures | -6.28M |
| Free Cash Flow | -118.72M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 36.01%, with operating and profit margins of -9.30% and -15.23%.
| Gross Margin | 36.01% |
| Operating Margin | -9.30% |
| Pretax Margin | -16.42% |
| Profit Margin | -15.23% |
| EBITDA Margin | -7.14% |
| EBIT Margin | -9.30% |
| 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 | -26.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.69% |
| FCF Yield | -3.73% |
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 6.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 3 |