China · Delayed Price · Currency is CNY SHE:300137 Statistics
Total Valuation
SHE:300137 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 5.92 billion.
| Market Cap | 5.99B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:300137 has 536.58 million shares outstanding. The number of shares has increased by 40.19% in one year.
| Current Share Class | 536.58M |
| Shares Outstanding | 536.58M |
| Shares Change (YoY) | +40.19% |
| Shares Change (QoQ) | -36.57% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 1.81% |
| Float | 445.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.97 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -91.72 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -3.72% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 415,187 |
| Profits Per Employee | -15,831 |
| Employee Count | 2,068 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:300137 has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.68% in the last 52 weeks. The beta is 0.48, so SHE:300137's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +62.68% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 17,800,178 |
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 858.61 million and -32.74 million in losses. Loss per share was -0.05.
| Revenue | 858.61M |
| Gross Profit | 304.47M |
| Operating Income | -61.43M |
| Pretax Income | -29.24M |
| Net Income | -32.74M |
| EBITDA | -34.91M |
| EBIT | -61.43M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 288.94 million in cash and 205.78 million in debt, with a net cash position of 83.16 million or 0.15 per share.
| Cash & Cash Equivalents | 288.94M |
| Total Debt | 205.78M |
| Net Cash | 83.16M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 3.92 |
| Working Capital | 744.30M |
Cash Flow
In the last 12 months, operating cash flow was -289.98 million and capital expenditures -19.43 million, giving a free cash flow of -309.41 million.
| Operating Cash Flow | -289.98M |
| Capital Expenditures | -19.43M |
| Depreciation & Amortization | 26.52M |
| Net Borrowing | 75.91M |
| Free Cash Flow | -309.41M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 35.46%, with operating and profit margins of -7.16% and -3.81%.
| Gross Margin | 35.46% |
| Operating Margin | -7.16% |
| Pretax Margin | -3.41% |
| Profit Margin | -3.81% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.19% |
| Shareholder Yield | -39.92% |
| Earnings Yield | -0.55% |
| FCF Yield | -5.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |