China · Delayed Price · Currency is CNY SHE:300537 Statistics
Total Valuation
SHE:300537 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300537 has 207.21 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 207.21M |
| Shares Outstanding | 207.21M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 35.93% |
| Owned by Institutions (%) | 5.92% |
| Float | 132.77M |
Valuation Ratios
The trailing PE ratio is 295.62.
| PE Ratio | 295.62 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 91.49 |
| P/OCF Ratio | 68.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.81, with an EV/FCF ratio of 87.20.
| EV / Earnings | 286.19 |
| EV / Sales | 8.39 |
| EV / EBITDA | 63.81 |
| EV / EBIT | 150.32 |
| EV / FCF | 87.20 |
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 | 0.36 |
| Debt / FCF | 0.49 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| 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 -13.12% in the last 52 weeks. The beta is 1.01, so SHE:300537's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 8,491,918 |
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 | 162.87M |
| Operating Income | 28.53M |
| Pretax Income | 21.19M |
| Net Income | 14.99M |
| EBITDA | 65.33M |
| EBIT | 28.53M |
| 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 1.08 per share.
| Cash & Cash Equivalents | 247.47M |
| Total Debt | 24.23M |
| Net Cash | 223.24M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 921.48M |
| Book Value Per Share | 4.39 |
| 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 | 36.80M |
| Net Borrowing | -149.17M |
| Free Cash Flow | 49.19M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.85%, with operating and profit margins of 5.58% and 2.93%.
| Gross Margin | 31.85% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.93% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 5.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 0.33% |
| FCF Yield | 1.09% |
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
SHE:300537 has an Altman Z-Score of 11.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 6 |