China · Delayed Price · Currency is CNY SHE:300537 Statistics
Total Valuation
SHE:300537 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.19B |
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 1.08% in one year.
| Current Share Class | 207.81M |
| Shares Outstanding | 207.81M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +7.28% |
| Owned by Insiders (%) | 35.78% |
| Owned by Institutions (%) | 6.78% |
| Float | 133.46M |
Valuation Ratios
The trailing PE ratio is 561.62.
| PE Ratio | 561.62 |
| Forward PE | n/a |
| PS Ratio | 13.11 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 96.77 |
| P/OCF Ratio | 80.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.64, with an EV/FCF ratio of 93.45.
| EV / Earnings | 542.40 |
| EV / Sales | 12.66 |
| EV / EBITDA | 106.64 |
| EV / EBIT | 237.40 |
| EV / FCF | 93.45 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.36 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.75 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 964,594 |
| Profits Per Employee | 22,515 |
| Employee Count | 505 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:300537 has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.72, so SHE:300537's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 27.75 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 31,998,547 |
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 489.05 million and earned 11.41 million in profits. Earnings per share was 0.06.
| Revenue | 489.05M |
| Gross Profit | 154.88M |
| Operating Income | 26.08M |
| Pretax Income | 17.58M |
| Net Income | 11.41M |
| EBITDA | 56.40M |
| EBIT | 26.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 280.30 million in cash and 49.69 million in debt, with a net cash position of 230.61 million or 1.11 per share.
| Cash & Cash Equivalents | 280.30M |
| Total Debt | 49.69M |
| Net Cash | 230.61M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 918.10M |
| Book Value Per Share | 4.36 |
| Working Capital | 394.13M |
Cash Flow
In the last 12 months, operating cash flow was 80.06 million and capital expenditures -13.81 million, giving a free cash flow of 66.25 million.
| Operating Cash Flow | 80.06M |
| Capital Expenditures | -13.81M |
| Depreciation & Amortization | 30.79M |
| Net Borrowing | -138.86M |
| Free Cash Flow | 66.25M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 31.67%, with operating and profit margins of 5.33% and 2.33%.
| Gross Margin | 31.67% |
| Operating Margin | 5.33% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.33% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 5.33% |
| FCF Margin | 13.55% |
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 | 39.59% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 0.18% |
| FCF Yield | 1.03% |
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 | |
| 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
SHE:300537 has an Altman Z-Score of 10.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 5 |