China · Delayed Price · Currency is CNY SHE:300637 Statistics
Total Valuation
SHE:300637 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 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 -1.35% in one year.
| Current Share Class | 234.75M |
| Shares Outstanding | 234.75M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +53.24% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 4.98% |
| Float | 139.52M |
Valuation Ratios
The trailing PE ratio is 742.45.
| PE Ratio | 742.45 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 31.06 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 35.09.
| EV / Earnings | 860.98 |
| EV / Sales | 2.70 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 78.06 |
| EV / FCF | 35.09 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.14 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 894,489 |
| Profits Per Employee | 2,805 |
| Employee Count | 1,132 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:300637 has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 67.26% |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.72, so SHE:300637's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 12,726,789 |
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 1.01 billion and earned 3.18 million in profits. Earnings per share was 0.01.
| Revenue | 1.01B |
| Gross Profit | 176.74M |
| Operating Income | 35.02M |
| Pretax Income | 9.70M |
| Net Income | 3.18M |
| EBITDA | 111.50M |
| EBIT | 35.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 87.16 million in cash and 400.49 million in debt, with a net cash position of -313.33 million or -1.33 per share.
| Cash & Cash Equivalents | 87.16M |
| Total Debt | 400.49M |
| Net Cash | -313.33M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 754.17M |
| Book Value Per Share | 3.22 |
| Working Capital | -56.72M |
Cash Flow
In the last 12 months, operating cash flow was 100.72 million and capital expenditures -22.81 million, giving a free cash flow of 77.91 million.
| Operating Cash Flow | 100.72M |
| Capital Expenditures | -22.81M |
| Depreciation & Amortization | 76.48M |
| Net Borrowing | -111.87M |
| Free Cash Flow | 77.91M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 17.45%, with operating and profit margins of 3.46% and 0.31%.
| Gross Margin | 17.45% |
| Operating Margin | 3.46% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.31% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 3.46% |
| FCF Margin | 7.69% |
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 | 538.21% |
| FCF Payout Ratio | 9.04% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 0.13% |
| FCF Yield | 3.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 8 |