China · Delayed Price · Currency is CNY SHE:300637 Statistics
Total Valuation
SHE:300637 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:300637 has 234.75 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 234.75M |
| Shares Outstanding | 234.75M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +34.60% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 4.33% |
| Float | 139.52M |
Valuation Ratios
The trailing PE ratio is 1,235.74.
| PE Ratio | 1,235.74 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 274.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,433.35 |
| EV / Sales | 3.18 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 60.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.92 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -19.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 868,150 |
| Profits Per Employee | 1,926 |
| Employee Count | 1,026 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:300637 has paid 921,656 in taxes.
| Income Tax | 921,656 |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.52, so SHE:300637's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 10,565,679 |
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 890.72 million and earned 1.98 million in profits. Earnings per share was 0.01.
| Revenue | 890.72M |
| Gross Profit | 170.54M |
| Operating Income | 46.99M |
| Pretax Income | 2.90M |
| Net Income | 1.98M |
| EBITDA | 123.91M |
| EBIT | 46.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 80.17 million in cash and 470.59 million in debt, with a net cash position of -390.42 million or -1.66 per share.
| Cash & Cash Equivalents | 80.17M |
| Total Debt | 470.59M |
| Net Cash | -390.42M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 700.83M |
| Book Value Per Share | 2.21 |
| Working Capital | -38.99M |
Cash Flow
In the last 12 months, operating cash flow was 8.88 million and capital expenditures -33.30 million, giving a free cash flow of -24.42 million.
| Operating Cash Flow | 8.88M |
| Capital Expenditures | -33.30M |
| Depreciation & Amortization | 76.91M |
| Net Borrowing | -15.72M |
| Free Cash Flow | -24.42M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 19.15%, with operating and profit margins of 5.28% and 0.22%.
| Gross Margin | 19.15% |
| Operating Margin | 5.28% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.22% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 600.13% |
| Buyback Yield | -5.13% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 0.08% |
| FCF Yield | -1.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |