China · Delayed Price · Currency is CNY SHE:300437 Statistics
Total Valuation
SHE:300437 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300437 has 252.42 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 252.42M |
| Shares Outstanding | 252.42M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | 0.10% |
| Float | 141.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of 25.76.
| EV / Earnings | -35.48 |
| EV / Sales | 2.36 |
| EV / EBITDA | 31.61 |
| EV / EBIT | n/a |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.35 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 4.78 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -77,943 |
| Employee Count | 862 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.92 |
Taxes
| Income Tax | -8.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.35, so SHE:300437's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 11,993,551 |
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 1.01 billion and -67.19 million in losses. Loss per share was -0.26.
| Revenue | 1.01B |
| Gross Profit | 101.84M |
| Operating Income | -15.52M |
| Pretax Income | -73.85M |
| Net Income | -67.19M |
| EBITDA | 75.04M |
| EBIT | -15.52M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 356.26 million in cash and 442.67 million in debt, giving a net cash position of -86.41 million or -0.34 per share.
| Cash & Cash Equivalents | 356.26M |
| Total Debt | 442.67M |
| Net Cash | -86.41M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 5.64 |
| Working Capital | 249.24M |
Cash Flow
In the last 12 months, operating cash flow was 114.28 million and capital expenditures -21.75 million, giving a free cash flow of 92.53 million.
| Operating Cash Flow | 114.28M |
| Capital Expenditures | -21.75M |
| Free Cash Flow | 92.53M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 10.08%, with operating and profit margins of -1.54% and -6.65%.
| Gross Margin | 10.08% |
| Operating Margin | -1.54% |
| Pretax Margin | -7.31% |
| Profit Margin | -6.65% |
| EBITDA Margin | 7.43% |
| EBIT Margin | -1.54% |
| FCF Margin | 9.16% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -2.94% |
| FCF Yield | 4.05% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |