China · Delayed Price · Currency is CNY SHE:300637 Statistics
Total Valuation
SHE:300637 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.74B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 15.98% |
| Owned by Institutions (%) | 4.32% |
| Float | 139.44M |
Valuation Ratios
The trailing PE ratio is 1,188.21.
| PE Ratio | 1,188.21 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 264.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,385.82 |
| EV / Sales | 3.07 |
| EV / EBITDA | 26.83 |
| EV / EBIT | 113.31 |
| 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 | 4.61 |
| Debt / FCF | -19.27 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 786,857 |
| Profits Per Employee | 1,745 |
| Employee Count | 1,132 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.16 |
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 -15.68% in the last 52 weeks. The beta is 0.51, so SHE:300637's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.68% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 10,098,224 |
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 | 153.71M |
| Operating Income | 24.16M |
| Pretax Income | 2.90M |
| Net Income | 1.98M |
| EBITDA | 101.03M |
| EBIT | 24.16M |
| 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 | 2.99 |
| 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 | 76.87M |
| Net Borrowing | -48.89M |
| Free Cash Flow | -24.42M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 17.26%, with operating and profit margins of 2.71% and 0.22%.
| Gross Margin | 17.26% |
| Operating Margin | 2.71% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.22% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 600.13% |
| Buyback Yield | -5.13% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 0.08% |
| FCF Yield | -1.04% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |