China · Delayed Price · Currency is CNY SHE:300637 Statistics
Total Valuation
SHE:300637 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300637 has 234.75 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 234.75M |
| Shares Outstanding | 234.75M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 2.16% |
| Float | 137.11M |
Valuation Ratios
The trailing PE ratio is 270.16.
| PE Ratio | 270.16 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 141.37 |
| P/OCF Ratio | 77.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of 157.68.
| EV / Earnings | 301.37 |
| EV / Sales | 3.86 |
| EV / EBITDA | 35.33 |
| EV / EBIT | 133.32 |
| EV / FCF | 157.68 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.85 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 19.73 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 889,561 |
| Profits Per Employee | 11,406 |
| Employee Count | 1,026 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:300637 has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 49.19% |
Stock Price Statistics
The stock price has increased by +49.67% in the last 52 weeks. The beta is 0.55, so SHE:300637's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +49.67% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 11,268,880 |
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 912.69 million and earned 11.70 million in profits. Earnings per share was 0.05.
| Revenue | 912.69M |
| Gross Profit | 149.66M |
| Operating Income | 26.45M |
| Pretax Income | 23.03M |
| Net Income | 11.70M |
| EBITDA | 98.94M |
| EBIT | 26.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 76.66 million in cash and 441.35 million in debt, with a net cash position of -364.69 million or -1.55 per share.
| Cash & Cash Equivalents | 76.66M |
| Total Debt | 441.35M |
| Net Cash | -364.69M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 732.78M |
| Book Value Per Share | 3.12 |
| Working Capital | -74.79M |
Cash Flow
In the last 12 months, operating cash flow was 40.74 million and capital expenditures -18.38 million, giving a free cash flow of 22.37 million.
| Operating Cash Flow | 40.74M |
| Capital Expenditures | -18.38M |
| Free Cash Flow | 22.37M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.40%, with operating and profit margins of 2.90% and 1.28%.
| Gross Margin | 16.40% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.28% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 2.90% |
| FCF Margin | 2.45% |
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 | 120.31% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.71% |
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 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 3.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 8 |