China · Delayed Price · Currency is CNY SHE:300537 Statistics
Total Valuation
SHE:300537 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300537 has 207.21 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 207.21M |
| Shares Outstanding | 207.21M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 5.88% |
| Float | 133.22M |
Valuation Ratios
The trailing PE ratio is 120.69.
| PE Ratio | 120.69 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 148.99 |
| P/OCF Ratio | 72.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.11, with an EV/FCF ratio of 140.45.
| EV / Earnings | 114.97 |
| EV / Sales | 6.04 |
| EV / EBITDA | 43.11 |
| EV / EBIT | 74.78 |
| EV / FCF | 140.45 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.42 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 57,405 |
| Employee Count | 507 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:300537 has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -30.08% in the last 52 weeks. The beta is 0.97, so SHE:300537's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -30.08% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 5,820,435 |
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 553.76 million and earned 29.10 million in profits. Earnings per share was 0.14.
| Revenue | 553.76M |
| Gross Profit | 172.40M |
| Operating Income | 44.75M |
| Pretax Income | 36.60M |
| Net Income | 29.10M |
| EBITDA | 73.68M |
| EBIT | 44.75M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 236.85 million in cash and 20.77 million in debt, with a net cash position of 216.08 million or 1.04 per share.
| Cash & Cash Equivalents | 236.85M |
| Total Debt | 20.77M |
| Net Cash | 216.08M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 931.60M |
| Book Value Per Share | 4.42 |
| Working Capital | 418.87M |
Cash Flow
In the last 12 months, operating cash flow was 48.92 million and capital expenditures -25.09 million, giving a free cash flow of 23.82 million.
| Operating Cash Flow | 48.92M |
| Capital Expenditures | -25.09M |
| Depreciation & Amortization | 28.94M |
| Net Borrowing | -145.32M |
| Free Cash Flow | 23.82M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.13%, with operating and profit margins of 8.08% and 5.26%.
| Gross Margin | 31.13% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.26% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |