China · Delayed Price · Currency is CNY SHE:300537 Statistics
Total Valuation
SHE:300537 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.53B |
Important Dates
The next confirmed 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 0.21% in one year.
| Current Share Class | 207.81M |
| Shares Outstanding | 207.81M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -7.00% |
| Owned by Insiders (%) | 35.65% |
| Owned by Institutions (%) | 11.81% |
| Float | 133.73M |
Valuation Ratios
The trailing PE ratio is 345.56.
| PE Ratio | 345.56 |
| Forward PE | n/a |
| PS Ratio | 9.82 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 96.76 |
| P/OCF Ratio | 75.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.28, with an EV/FCF ratio of 92.74.
| EV / Earnings | 331.20 |
| EV / Sales | 9.41 |
| EV / EBITDA | 64.28 |
| EV / EBIT | 124.13 |
| EV / FCF | 92.74 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.05 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 953,627 |
| Profits Per Employee | 27,091 |
| Employee Count | 505 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, SHE:300537 has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +38.47% in the last 52 weeks. The beta is 0.75, so SHE:300537's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +38.47% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 4,557,715 |
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 481.58 million and earned 13.68 million in profits. Earnings per share was 0.07.
| Revenue | 481.58M |
| Gross Profit | 161.18M |
| Operating Income | 36.50M |
| Pretax Income | 19.17M |
| Net Income | 13.68M |
| EBITDA | 67.81M |
| EBIT | 36.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 309.00 million in cash and 102.68 million in debt, with a net cash position of 206.32 million or 0.99 per share.
| Cash & Cash Equivalents | 309.00M |
| Total Debt | 102.68M |
| Net Cash | 206.32M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 909.19M |
| Book Value Per Share | 4.67 |
| Working Capital | 376.56M |
Cash Flow
In the last 12 months, operating cash flow was 62.91 million and capital expenditures -14.05 million, giving a free cash flow of 48.86 million.
| Operating Cash Flow | 62.91M |
| Capital Expenditures | -14.05M |
| Depreciation & Amortization | 31.31M |
| Net Borrowing | -61.76M |
| Free Cash Flow | 48.86M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.47%, with operating and profit margins of 7.58% and 2.84%.
| Gross Margin | 33.47% |
| Operating Margin | 7.58% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.84% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 7.58% |
| FCF Margin | 10.15% |
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 | 36.49% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.29% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |