China · Delayed Price · Currency is CNY SHE:300237 Statistics
Total Valuation
SHE:300237 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 5.39 billion.
| Market Cap | 3.48B |
| Enterprise Value | 5.39B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300237 has 1.44 billion shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +147.66% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.00% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 25.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 13.96.
| Current Ratio | 0.93 |
| Quick Ratio | 0.81 |
| Debt / Equity | 13.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.24 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -272.96% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -272.96% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -7.10% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 925,437 |
| Profits Per Employee | -168,810 |
| Employee Count | 2,045 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHE:300237 has paid 5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.58, so SHE:300237's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 23,563,872 |
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 1.89 billion and -345.22 million in losses. Loss per share was -0.22.
| Revenue | 1.89B |
| Gross Profit | 132.33M |
| Operating Income | -109.42M |
| Pretax Income | -354.04M |
| Net Income | -345.22M |
| EBITDA | -21.71M |
| EBIT | -109.42M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 70.40 million in cash and 1.87 billion in debt, with a net cash position of -1.80 billion or -1.25 per share.
| Cash & Cash Equivalents | 70.40M |
| Total Debt | 1.87B |
| Net Cash | -1.80B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 134.26M |
| Book Value Per Share | 0.01 |
| Working Capital | -195.99M |
Cash Flow
In the last 12 months, operating cash flow was 363.15 million and capital expenditures -5.59 million, giving a free cash flow of 357.56 million.
| Operating Cash Flow | 363.15M |
| Capital Expenditures | -5.59M |
| Depreciation & Amortization | 87.71M |
| Net Borrowing | -115.76M |
| Free Cash Flow | 357.56M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 6.99%, with operating and profit margins of -5.78% and -18.24%.
| Gross Margin | 6.99% |
| Operating Margin | -5.78% |
| Pretax Margin | -18.71% |
| Profit Margin | -18.24% |
| EBITDA Margin | -1.15% |
| EBIT Margin | -5.78% |
| FCF Margin | 18.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -9.93% |
| FCF Yield | 10.29% |
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 -0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 4 |