China · Delayed Price · Currency is CNY SHE:300437 Statistics
Total Valuation
SHE:300437 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300437 has 245.20 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 245.20M |
| Shares Outstanding | 245.20M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 3.66% |
| Float | 138.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 23.03.
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | 26.70 |
| EV / EBIT | n/a |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.58 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 3.62 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -19,638 |
| Employee Count | 844 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.44 |
Taxes
| Income Tax | -3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.34, so SHE:300437's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 8,132,412 |
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 945.33 million and -16.57 million in losses. Loss per share was -0.06.
| Revenue | 945.33M |
| Gross Profit | 119.72M |
| Operating Income | 4.74M |
| Pretax Income | -17.87M |
| Net Income | -16.57M |
| EBITDA | 99.29M |
| EBIT | 4.74M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 397.70 million in cash and 418.60 million in debt, with a net cash position of -20.90 million or -0.09 per share.
| Cash & Cash Equivalents | 397.70M |
| Total Debt | 418.60M |
| Net Cash | -20.90M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 5.64 |
| Working Capital | 410.64M |
Cash Flow
In the last 12 months, operating cash flow was 125.64 million and capital expenditures -10.14 million, giving a free cash flow of 115.50 million.
| Operating Cash Flow | 125.64M |
| Capital Expenditures | -10.14M |
| Depreciation & Amortization | 94.55M |
| Net Borrowing | -19.15M |
| Free Cash Flow | 115.50M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 12.66%, with operating and profit margins of 0.50% and -1.75%.
| Gross Margin | 12.66% |
| Operating Margin | 0.50% |
| Pretax Margin | -1.89% |
| Profit Margin | -1.75% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 0.50% |
| FCF Margin | 12.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -0.63% |
| FCF Yield | 4.40% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |