China · Delayed Price · Currency is CNY SHE:300337 Statistics
Total Valuation
SHE:300337 has a market cap or net worth of CNY 7.00 billion. The enterprise value is 11.62 billion.
| Market Cap | 7.00B |
| Enterprise Value | 11.62B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300337 has 821.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 821.95M |
| Shares Outstanding | 821.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | 4.45% |
| Float | 509.42M |
Valuation Ratios
The trailing PE ratio is 83.19.
| PE Ratio | 83.19 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.01 |
| EV / Sales | 1.30 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 50.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 2.74.
| Current Ratio | 2.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | n/a |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 44,269 |
| Employee Count | 1,901 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:300337 has paid 39.61 million in taxes.
| Income Tax | 39.61M |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.22, so SHE:300337's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 12,234,555 |
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 8.78 billion and earned 84.15 million in profits. Earnings per share was 0.10.
| Revenue | 8.78B |
| Gross Profit | 839.35M |
| Operating Income | 226.14M |
| Pretax Income | 122.63M |
| Net Income | 84.15M |
| EBITDA | 408.65M |
| EBIT | 226.14M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 359.46 million in cash and 4.99 billion in debt, with a net cash position of -4.63 billion or -5.64 per share.
| Cash & Cash Equivalents | 359.46M |
| Total Debt | 4.99B |
| Net Cash | -4.63B |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 2.24 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was -963.37 million and capital expenditures -91.67 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -963.37M |
| Capital Expenditures | -91.67M |
| Depreciation & Amortization | 182.50M |
| Net Borrowing | 926.93M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.28 |
Margins
Gross margin is 9.56%, with operating and profit margins of 2.58% and 0.96%.
| Gross Margin | 9.56% |
| Operating Margin | 2.58% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.96% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.20% |
| FCF Yield | -15.45% |
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 | 4 |