China · Delayed Price · Currency is CNY SHE:300237 Statistics
Total Valuation
SHE:300237 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 6.35 billion.
| Market Cap | 3.49B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300237 has 1.44 billion shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -14.12% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | -58.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 710.13 |
| P/OCF Ratio | 400.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.85 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,292.30 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 572.31 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -345.18% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -345.18% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -22.88% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 919,658 |
| Profits Per Employee | -171,070 |
| Employee Count | 2,080 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -4.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.87% in the last 52 weeks. The beta is 0.68, so SHE:300237's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +25.87% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 37,757,557 |
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:300237 had revenue of CNY 1.91 billion and -355.83 million in losses. Loss per share was -0.24.
| Revenue | 1.91B |
| Gross Profit | 181.04M |
| Operating Income | -203.89M |
| Pretax Income | -389.52M |
| Net Income | -355.83M |
| EBITDA | -84.27M |
| EBIT | -203.89M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 66.90 million in cash and 2.81 billion in debt, with a net cash position of -2.75 billion or -1.90 per share.
| Cash & Cash Equivalents | 66.90M |
| Total Debt | 2.81B |
| Net Cash | -2.75B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | -59.18M |
| Book Value Per Share | -0.12 |
| Working Capital | -880.13M |
Cash Flow
In the last 12 months, operating cash flow was 8.72 million and capital expenditures -3.80 million, giving a free cash flow of 4.91 million.
| Operating Cash Flow | 8.72M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 4.91M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 9.46%, with operating and profit margins of -10.66% and -18.60%.
| Gross Margin | 9.46% |
| Operating Margin | -10.66% |
| Pretax Margin | -20.36% |
| Profit Margin | -18.60% |
| EBITDA Margin | -4.41% |
| EBIT Margin | -10.66% |
| FCF Margin | 0.26% |
Dividends & Yields
SHE:300237 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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -10.20% |
| FCF Yield | 0.14% |
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 May 17, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300237 has an Altman Z-Score of -0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 5 |