China · Delayed Price · Currency is CNY SHE:300337 Statistics
Total Valuation
SHE:300337 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 11.94 billion.
| Market Cap | 7.71B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300337 has 821.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 821.95M |
| Shares Outstanding | 821.95M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 3.02% |
| Float | 509.59M |
Valuation Ratios
The trailing PE ratio is 86.19.
| PE Ratio | 86.19 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.48 |
| EV / Sales | 1.53 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 52.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.74.
| Current Ratio | 2.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | -5.82 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 47,035 |
| Employee Count | 1,901 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHE:300337 has paid 35.92 million in taxes.
| Income Tax | 35.92M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.27, so SHE:300337's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 14,710,411 |
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 7.80 billion and earned 89.41 million in profits. Earnings per share was 0.11.
| Revenue | 7.80B |
| Gross Profit | 766.05M |
| Operating Income | 226.62M |
| Pretax Income | 124.17M |
| Net Income | 89.41M |
| EBITDA | 388.24M |
| EBIT | 226.62M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 712.03 million in cash and 4.96 billion in debt, with a net cash position of -4.24 billion or -5.16 per share.
| Cash & Cash Equivalents | 712.03M |
| Total Debt | 4.96B |
| Net Cash | -4.24B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 2.22 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was -748.39 million and capital expenditures -103.26 million, giving a free cash flow of -851.65 million.
| Operating Cash Flow | -748.39M |
| Capital Expenditures | -103.26M |
| Depreciation & Amortization | 161.62M |
| Net Borrowing | 878.50M |
| Free Cash Flow | -851.65M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 9.82%, with operating and profit margins of 2.90% and 1.15%.
| Gross Margin | 9.82% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.15% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.90% |
| 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 | 132.29% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.16% |
| FCF Yield | -11.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |