China · Delayed Price · Currency is CNY SHE:300437 Statistics
Total Valuation
SHE:300437 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300437 has 245.20 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 245.20M |
| Shares Outstanding | 245.20M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +1.14% |
| 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 | 2.31 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 34.04 |
| P/OCF Ratio | 29.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 35.17.
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 24.36 |
| EV / EBIT | 279.90 |
| EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.49 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 6.30 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -18,544 |
| Employee Count | 844 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | -6.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.61, so SHE:300437's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 5,988,085 |
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 995.25 million and -15.65 million in losses. Loss per share was -0.06.
| Revenue | 995.25M |
| Gross Profit | 125.09M |
| Operating Income | 8.50M |
| Pretax Income | -21.39M |
| Net Income | -15.65M |
| EBITDA | 97.33M |
| EBIT | 8.50M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 371.15 million in cash and 426.30 million in debt, with a net cash position of -55.14 million or -0.22 per share.
| Cash & Cash Equivalents | 371.15M |
| Total Debt | 426.30M |
| Net Cash | -55.14M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 5.63 |
| Working Capital | 378.09M |
Cash Flow
In the last 12 months, operating cash flow was 77.75 million and capital expenditures -10.11 million, giving a free cash flow of 67.64 million.
| Operating Cash Flow | 77.75M |
| Capital Expenditures | -10.11M |
| Depreciation & Amortization | 88.83M |
| Net Borrowing | 16.60M |
| Free Cash Flow | 67.64M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 12.57%, with operating and profit margins of 0.85% and -1.57%.
| Gross Margin | 12.57% |
| Operating Margin | 0.85% |
| Pretax Margin | -2.15% |
| Profit Margin | -1.57% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 0.85% |
| FCF Margin | 6.80% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -0.65% |
| FCF Yield | 2.94% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |