China
· Delayed Price · Currency is CNY SHE:300637 Statistics
Total Valuation
SHE:300637 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300637 has 234.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 234.75M |
| Shares Outstanding | 234.75M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | 4.48% |
| Float | 137.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 92.02 |
| P/OCF Ratio | 59.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.39, with an EV/FCF ratio of 103.74.
| EV / Earnings | -137.28 |
| EV / Sales | 3.73 |
| EV / EBITDA | 42.39 |
| EV / EBIT | n/a |
| EV / FCF | 103.74 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.82 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 15.42 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.49% |
| Revenue Per Employee | 809,492 |
| Profits Per Employee | -21,985 |
| Employee Count | 1,026 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:300637 has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.35, so SHE:300637's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 11,756,659 |
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:300637 had revenue of CNY 830.54 million and -22.56 million in losses. Loss per share was -0.10.
| Revenue | 830.54M |
| Gross Profit | 112.80M |
| Operating Income | -3.84M |
| Pretax Income | -17.49M |
| Net Income | -22.56M |
| EBITDA | 72.18M |
| EBIT | -3.84M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 110.31 million in cash and 460.33 million in debt, giving a net cash position of -350.03 million or -1.49 per share.
| Cash & Cash Equivalents | 110.31M |
| Total Debt | 460.33M |
| Net Cash | -350.03M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 706.95M |
| Book Value Per Share | 3.01 |
| Working Capital | -99.15M |
Cash Flow
In the last 12 months, operating cash flow was 46.06 million and capital expenditures -16.22 million, giving a free cash flow of 29.85 million.
| Operating Cash Flow | 46.06M |
| Capital Expenditures | -16.22M |
| Free Cash Flow | 29.85M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.58%, with operating and profit margins of -0.46% and -2.72%.
| Gross Margin | 13.58% |
| Operating Margin | -0.46% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.72% |
| EBITDA Margin | 8.69% |
| EBIT Margin | -0.46% |
| FCF Margin | 3.59% |
Dividends & Yields
SHE:300637 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.82% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 22, 2019. It was a forward split with a ratio of 1.9.
| Last Split Date | Apr 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300637 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |