China · Delayed Price · Currency is CNY SHE:300537 Statistics
Total Valuation
SHE:300537 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.10B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300537 has 207.81 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 207.81M |
| Shares Outstanding | 207.81M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 35.93% |
| Owned by Institutions (%) | 6.17% |
| Float | 133.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.61 |
| PS Ratio | 10.62 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 95.07 |
| P/OCF Ratio | 77.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.51, with an EV/FCF ratio of 91.67.
| EV / Earnings | -82.88 |
| EV / Sales | 10.24 |
| EV / EBITDA | 77.51 |
| EV / EBIT | 242.52 |
| EV / FCF | 91.67 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.91 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.05 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 950,812 |
| Profits Per Employee | -117,427 |
| Employee Count | 505 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:300537 has paid 35.67 million in taxes.
| Income Tax | 35.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.73% in the last 52 weeks. The beta is 0.47, so SHE:300537's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +31.73% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 10,564,505 |
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:300537 had revenue of CNY 480.16 million and -59.30 million in losses. Loss per share was -0.29.
| Revenue | 480.16M |
| Gross Profit | 167.54M |
| Operating Income | 20.27M |
| Pretax Income | -23.04M |
| Net Income | -59.30M |
| EBITDA | 62.10M |
| EBIT | 20.27M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 356.76 million in cash and 163.48 million in debt, with a net cash position of 193.28 million or 0.93 per share.
| Cash & Cash Equivalents | 356.76M |
| Total Debt | 163.48M |
| Net Cash | 193.28M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 913.85M |
| Book Value Per Share | 4.35 |
| Working Capital | 367.19M |
Cash Flow
In the last 12 months, operating cash flow was 66.13 million and capital expenditures -12.52 million, giving a free cash flow of 53.62 million.
| Operating Cash Flow | 66.13M |
| Capital Expenditures | -12.52M |
| Free Cash Flow | 53.62M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 34.89%, with operating and profit margins of 4.22% and -12.35%.
| Gross Margin | 34.89% |
| Operating Margin | 4.22% |
| Pretax Margin | -4.80% |
| Profit Margin | -12.35% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 4.22% |
| FCF Margin | 11.17% |
Dividends & Yields
SHE:300537 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -1.16% |
| FCF Yield | 1.05% |
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 May 31, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | May 31, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300537 has an Altman Z-Score of 6.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 4 |