SHE:300237 Statistics

Total Valuation

SHE:300237 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 5.41 billion.

Market Cap	2.45B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300237 has 1.44 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+17.43%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.68%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	13.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.33
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.90

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 16.32.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	16.32
Debt / EBITDA	n/a
Debt / FCF	-21.81
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -190.28% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-190.28%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-23.28%
Revenue Per Employee	842,552
Profits Per Employee	-251,923
Employee Count	2,080
Asset Turnover	0.26
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.55, so SHE:300237's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+40.50%
50-Day Moving Average	1.67
200-Day Moving Average	1.92
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	69,930,670

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 1.75 billion and -524.00 million in losses. Loss per share was -0.36.

Revenue	1.75B
Gross Profit	126.54M
Operating Income	-265.01M
Pretax Income	-551.53M
Net Income	-524.00M
EBITDA	-153.06M
EBIT	-265.01M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 48.53 million in cash and 2.89 billion in debt, giving a net cash position of -2.84 billion or -1.97 per share.

Cash & Cash Equivalents	48.53M
Total Debt	2.89B
Net Cash	-2.84B
Net Cash Per Share	-1.97
Equity (Book Value)	176.82M
Book Value Per Share	0.04
Working Capital	-215.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.13 million and capital expenditures -10.20 million, giving a free cash flow of -132.33 million.

Operating Cash Flow	-122.13M
Capital Expenditures	-10.20M
Free Cash Flow	-132.33M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of -15.12% and -29.90%.

Gross Margin	7.22%
Operating Margin	-15.12%
Pretax Margin	-31.47%
Profit Margin	-29.90%
EBITDA Margin	-8.73%
EBIT Margin	-15.12%
FCF Margin	n/a

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	0.08%
Shareholder Yield	n/a
Earnings Yield	-21.38%
FCF Yield	-5.40%

Dividend Details

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 -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	n/a