China · Delayed Price · Currency is CNY SHE:300337 Statistics
Total Valuation
SHE:300337 has a market cap or net worth of CNY 14.69 billion. The enterprise value is 18.23 billion.
| Market Cap | 14.69B |
| Enterprise Value | 18.23B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300337 has 821.94 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 821.94M |
| Shares Outstanding | 821.94M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | 0.60% |
| Float | 478.53M |
Valuation Ratios
The trailing PE ratio is 1,209.03.
| PE Ratio | 1,209.03 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.26, with an EV/FCF ratio of -20.54.
| EV / Earnings | 1,500.37 |
| EV / Sales | 3.00 |
| EV / EBITDA | 56.26 |
| EV / EBIT | 93.30 |
| EV / FCF | -20.54 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 2.41.
| Current Ratio | 2.51 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 12.88 |
| Debt / FCF | -4.70 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 6,998 |
| Employee Count | 1,736 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:300337 has paid 27.45 million in taxes.
| Income Tax | 27.45M |
| Effective Tax Rate | 71.38% |
Stock Price Statistics
The stock price has increased by +57.45% in the last 52 weeks. The beta is 0.18, so SHE:300337's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +57.45% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 124,129,378 |
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 6.07 billion and earned 12.15 million in profits. Earnings per share was 0.01.
| Revenue | 6.07B |
| Gross Profit | 570.17M |
| Operating Income | 195.36M |
| Pretax Income | 38.45M |
| Net Income | 12.15M |
| EBITDA | 321.72M |
| EBIT | 195.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 616.98 million in cash and 4.17 billion in debt, with a net cash position of -3.56 billion or -4.33 per share.
| Cash & Cash Equivalents | 616.98M |
| Total Debt | 4.17B |
| Net Cash | -3.56B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.13 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was -512.34 million and capital expenditures -374.88 million, giving a free cash flow of -887.22 million.
| Operating Cash Flow | -512.34M |
| Capital Expenditures | -374.88M |
| Free Cash Flow | -887.22M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 9.39%, with operating and profit margins of 3.22% and 0.20%.
| Gross Margin | 9.39% |
| Operating Margin | 3.22% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.20% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,510.82% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.08% |
| FCF Yield | -6.04% |
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 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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |