China · Delayed Price · Currency is CNY SHE:300437 Statistics
Total Valuation
SHE:300437 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300437 has 252.42 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 252.42M |
| Shares Outstanding | 252.42M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 141.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 145.45 |
| P/OCF Ratio | 79.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.24, with an EV/FCF ratio of 146.80.
| EV / Earnings | -95.52 |
| EV / Sales | 4.34 |
| EV / EBITDA | 63.24 |
| EV / EBIT | n/a |
| EV / FCF | 146.80 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 12.87 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -46,570 |
| Employee Count | 862 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, SHE:300437 has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.96% in the last 52 weeks. The beta is 0.25, so SHE:300437's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +95.96% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 26,719,279 |
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:300437 had revenue of CNY 884.34 million and -40.14 million in losses. Loss per share was -0.16.
| Revenue | 884.34M |
| Gross Profit | 85.42M |
| Operating Income | -31.63M |
| Pretax Income | -34.58M |
| Net Income | -40.14M |
| EBITDA | 60.26M |
| EBIT | -31.63M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 314.97 million in cash and 336.26 million in debt, with a net cash position of -21.29 million or -0.08 per share.
| Cash & Cash Equivalents | 314.97M |
| Total Debt | 336.26M |
| Net Cash | -21.29M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 5.52 |
| Working Capital | 296.45M |
Cash Flow
In the last 12 months, operating cash flow was 47.62 million and capital expenditures -21.50 million, giving a free cash flow of 26.12 million.
| Operating Cash Flow | 47.62M |
| Capital Expenditures | -21.50M |
| Free Cash Flow | 26.12M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 9.66%, with operating and profit margins of -3.58% and -4.54%.
| Gross Margin | 9.66% |
| Operating Margin | -3.58% |
| Pretax Margin | -3.91% |
| Profit Margin | -4.54% |
| EBITDA Margin | 6.81% |
| EBIT Margin | -3.58% |
| FCF Margin | 2.95% |
Dividends & Yields
SHE:300437 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -1.06% |
| FCF Yield | 0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 1, 2016. It was a forward split with a ratio of 2.8.
| Last Split Date | Apr 1, 2016 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
SHE:300437 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |