China · Delayed Price · Currency is CNY SHE:300537 Statistics
Total Valuation
SHE:300537 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.01B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300537 has 207.81 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 207.81M |
| Shares Outstanding | 207.81M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 4.47% |
| Float | 133.36M |
Valuation Ratios
The trailing PE ratio is 276.70.
| PE Ratio | 276.70 |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 85.89 |
| P/OCF Ratio | 64.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.76, with an EV/FCF ratio of 81.59.
| EV / Earnings | 267.78 |
| EV / Sales | 7.85 |
| EV / EBITDA | 57.76 |
| EV / EBIT | 134.06 |
| EV / FCF | 81.59 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.43 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.49 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 29,561 |
| Employee Count | 507 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:300537 has paid 5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.98, so SHE:300537's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 9,460,407 |
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 511.43 million and earned 14.99 million in profits. Earnings per share was 0.07.
| Revenue | 511.43M |
| Gross Profit | 163.22M |
| Operating Income | 29.94M |
| Pretax Income | 21.19M |
| Net Income | 14.99M |
| EBITDA | 67.00M |
| EBIT | 29.94M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 247.47 million in cash and 24.23 million in debt, with a net cash position of 223.24 million or 1.07 per share.
| Cash & Cash Equivalents | 247.47M |
| Total Debt | 24.23M |
| Net Cash | 223.24M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 921.48M |
| Book Value Per Share | 4.41 |
| Working Capital | 403.47M |
Cash Flow
In the last 12 months, operating cash flow was 65.52 million and capital expenditures -16.33 million, giving a free cash flow of 49.19 million.
| Operating Cash Flow | 65.52M |
| Capital Expenditures | -16.33M |
| Depreciation & Amortization | 37.07M |
| Net Borrowing | -149.17M |
| Free Cash Flow | 49.19M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.91%, with operating and profit margins of 5.85% and 2.93%.
| Gross Margin | 31.91% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.93% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 5.85% |
| FCF Margin | 9.62% |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.16% |
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 |