China · Delayed Price · Currency is CNY SHE:300137 Statistics
Total Valuation
SHE:300137 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 10.33 billion.
| Market Cap | 10.73B |
| Enterprise Value | 10.33B |
Important Dates
The last earnings date was 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 14.28% in one year.
| Current Share Class | 536.58M |
| Shares Outstanding | 536.58M |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | -30.42% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 4.17% |
| Float | 432.66M |
Valuation Ratios
The trailing PE ratio is 3,882.15.
| PE Ratio | 3,882.15 |
| Forward PE | n/a |
| PS Ratio | 12.11 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 1,338.52 |
| P/OCF Ratio | 669.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,735.47 |
| EV / Sales | 11.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,287.94 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.84 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.13 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 380,864 |
| Profits Per Employee | 1,188 |
| Employee Count | 2,326 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:300137 has paid 9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | 73.57% |
Stock Price Statistics
The stock price has increased by +241.30% in the last 52 weeks. The beta is 0.38, so SHE:300137's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +241.30% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 39,583,404 |
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 885.89 million and earned 2.76 million in profits. Earnings per share was 0.00.
| Revenue | 885.89M |
| Gross Profit | 329.34M |
| Operating Income | 1.53M |
| Pretax Income | 13.42M |
| Net Income | 2.76M |
| EBITDA | 25.41M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 426.79 million in cash and 9.03 million in debt, with a net cash position of 417.77 million or 0.78 per share.
| Cash & Cash Equivalents | 426.79M |
| Total Debt | 9.03M |
| Net Cash | 417.77M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 16.04 million and capital expenditures -8.02 million, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 16.04M |
| Capital Expenditures | -8.02M |
| Depreciation & Amortization | 23.88M |
| Net Borrowing | -4.09M |
| Free Cash Flow | 8.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.18%, with operating and profit margins of 0.17% and 0.31%.
| Gross Margin | 37.18% |
| Operating Margin | 0.17% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.31% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.17% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.15% |
| Buyback Yield | -14.28% |
| Shareholder Yield | -14.13% |
| Earnings Yield | 0.03% |
| FCF Yield | 0.07% |
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 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 9.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 5 |