China · Delayed Price · Currency is CNY SHE:300337 Statistics
Total Valuation
SHE:300337 has a market cap or net worth of CNY 12.39 billion. The enterprise value is 16.49 billion.
| Market Cap | 12.39B |
| Enterprise Value | 16.49B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300337 has 821.95 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 821.95M |
| Shares Outstanding | 821.95M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | 1.80% |
| Float | 484.81M |
Valuation Ratios
The trailing PE ratio is 143.61.
| PE Ratio | 143.61 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.35, with an EV/FCF ratio of -19.31.
| EV / Earnings | 191.08 |
| EV / Sales | 2.38 |
| EV / EBITDA | 46.35 |
| EV / EBIT | 87.41 |
| EV / FCF | -19.31 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.91 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 13.85 |
| Debt / FCF | -5.77 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 49,718 |
| Employee Count | 1,736 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHE:300337 has paid 29.55 million in taxes.
| Income Tax | 29.55M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +39.50% in the last 52 weeks. The beta is 0.23, so SHE:300337's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +39.50% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 41,072,269 |
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 6.92 billion and earned 86.31 million in profits. Earnings per share was 0.11.
| Revenue | 6.92B |
| Gross Profit | 675.27M |
| Operating Income | 188.68M |
| Pretax Income | 114.43M |
| Net Income | 86.31M |
| EBITDA | 354.28M |
| EBIT | 188.68M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 813.67 million in cash and 4.93 billion in debt, with a net cash position of -4.12 billion or -5.01 per share.
| Cash & Cash Equivalents | 813.67M |
| Total Debt | 4.93B |
| Net Cash | -4.12B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 2.18 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was -730.32 million and capital expenditures -123.79 million, giving a free cash flow of -854.11 million.
| Operating Cash Flow | -730.32M |
| Capital Expenditures | -123.79M |
| Depreciation & Amortization | 165.61M |
| Net Borrowing | 365.41M |
| Free Cash Flow | -854.11M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 9.76%, with operating and profit margins of 2.73% and 1.25%.
| Gross Margin | 9.76% |
| Operating Margin | 2.73% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.70% |
| FCF Yield | -6.89% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |