China · Delayed Price · Currency is CNY SHE:300637 Statistics
Total Valuation
SHE:300637 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was 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 decreased by -1.77% in one year.
| Current Share Class | 234.75M |
| Shares Outstanding | 234.75M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -51.69% |
| Owned by Insiders (%) | 15.98% |
| Owned by Institutions (%) | 4.71% |
| Float | 139.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 50.26 |
| P/OCF Ratio | 31.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 58.80.
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 89.27 |
| EV / FCF | 58.80 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.88 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 10.64 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 802,762 |
| Profits Per Employee | -1,148 |
| Employee Count | 1,132 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:300637 has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 224.45% |
Stock Price Statistics
The stock price has decreased by -32.44% in the last 52 weeks. The beta is 0.71, so SHE:300637's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -32.44% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 4,394,344 |
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 908.73 million and -1.30 million in losses. Loss per share was -0.01.
| Revenue | 908.73M |
| Gross Profit | 158.17M |
| Operating Income | 28.70M |
| Pretax Income | 1.04M |
| Net Income | -1.30M |
| EBITDA | 106.57M |
| EBIT | 28.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 91.59 million in cash and 463.68 million in debt, with a net cash position of -372.09 million or -1.59 per share.
| Cash & Cash Equivalents | 91.59M |
| Total Debt | 463.68M |
| Net Cash | -372.09M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 714.03M |
| Book Value Per Share | 4.67 |
| Working Capital | -71.00M |
Cash Flow
In the last 12 months, operating cash flow was 68.54 million and capital expenditures -24.96 million, giving a free cash flow of 43.58 million.
| Operating Cash Flow | 68.54M |
| Capital Expenditures | -24.96M |
| Depreciation & Amortization | 77.87M |
| Net Borrowing | -119.97M |
| Free Cash Flow | 43.58M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 17.41%, with operating and profit margins of 3.16% and -0.14%.
| Gross Margin | 17.41% |
| Operating Margin | 3.16% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.14% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 3.16% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -0.06% |
| FCF Yield | 1.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |