SHE:300337 Statistics

Total Valuation

SHE:300337 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 11.21 billion.

Market Cap	8.13B
Enterprise Value	11.21B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300337 has 821.92 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	821.92M
Shares Outstanding	821.92M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	5.29%
Float	445.63M

Valuation Ratios

The trailing PE ratio is 187.36.

PE Ratio	187.36
Forward PE	n/a
PS Ratio	1.45
PB Ratio	4.80
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of -12.30.

EV / Earnings	258.51
EV / Sales	2.00
EV / EBITDA	35.12
EV / EBIT	58.13
EV / FCF	-12.30

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 2.80.

Current Ratio	2.25
Quick Ratio	1.40
Debt / Equity	2.80
Debt / EBITDA	14.83
Debt / FCF	-5.19
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	3.22M
Profits Per Employee	24,978
Employee Count	1,736
Asset Turnover	0.97
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.69% in the last 52 weeks. The beta is 0.09, so SHE:300337's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+37.69%
50-Day Moving Average	10.82
200-Day Moving Average	11.86
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	13,952,630

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:300337 had revenue of CNY 5.60 billion and earned 43.36 million in profits. Earnings per share was 0.05.

Revenue	5.60B
Gross Profit	550.56M
Operating Income	192.83M
Pretax Income	61.46M
Net Income	43.36M
EBITDA	316.94M
EBIT	192.83M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 4.74 billion in debt, giving a net cash position of -3.10 billion or -3.77 per share.

Cash & Cash Equivalents	1.64B
Total Debt	4.74B
Net Cash	-3.10B
Net Cash Per Share	-3.77
Equity (Book Value)	1.69B
Book Value Per Share	2.08
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -442.24 million and capital expenditures -469.35 million, giving a free cash flow of -911.59 million.

Operating Cash Flow	-442.24M
Capital Expenditures	-469.35M
Free Cash Flow	-911.59M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 3.44% and 0.77%.

Gross Margin	9.83%
Operating Margin	3.44%
Pretax Margin	1.10%
Profit Margin	0.77%
EBITDA Margin	5.66%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	389.65%
Buyback Yield	-0.07%
Shareholder Yield	0.03%
Earnings Yield	0.53%
FCF Yield	-11.21%

Dividend Details

Stock Splits

The last stock split was on October 29, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Oct 29, 2015
Split Type	Forward
Split Ratio	2.2

Scores

SHE:300337 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a