SHE:300737 Statistics

Total Valuation

SHE:300737 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 7.11 billion.

Market Cap	5.18B
Enterprise Value	7.11B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300737 has 1.10 billion shares outstanding. The number of shares has decreased by -4.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-5.62%
Owned by Insiders (%)	42.56%
Owned by Institutions (%)	9.68%
Float	515.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.49
PS Ratio	0.76
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.23
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.62

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.09.

Current Ratio	1.61
Quick Ratio	1.46
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-7.43
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-5.66%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-3.77%
Revenue Per Employee	1.77M
Profits Per Employee	-76,123
Employee Count	3,854
Asset Turnover	0.46
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.83% in the last 52 weeks. The beta is 1.35, so SHE:300737's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+16.83%
50-Day Moving Average	4.89
200-Day Moving Average	4.87
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	12,221,683

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:300737 had revenue of CNY 6.84 billion and -293.38 million in losses. Loss per share was -0.26.

Revenue	6.84B
Gross Profit	1.55B
Operating Income	-303.85M
Pretax Income	-354.94M
Net Income	-293.38M
EBITDA	-23.09M
EBIT	-303.85M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 5.49 billion in debt, giving a net cash position of -1.84 billion or -1.68 per share.

Cash & Cash Equivalents	3.65B
Total Debt	5.49B
Net Cash	-1.84B
Net Cash Per Share	-1.68
Equity (Book Value)	5.05B
Book Value Per Share	4.40
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -463.62 million and capital expenditures -275.67 million, giving a free cash flow of -739.29 million.

Operating Cash Flow	-463.62M
Capital Expenditures	-275.67M
Free Cash Flow	-739.29M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of -4.44% and -4.29%.

Gross Margin	22.70%
Operating Margin	-4.44%
Pretax Margin	-5.19%
Profit Margin	-4.29%
EBITDA Margin	-0.34%
EBIT Margin	-4.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.16
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.23%
Shareholder Yield	7.58%
Earnings Yield	-5.67%
FCF Yield	-14.28%

Dividend Details

Stock Splits

The last stock split was on July 1, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 1, 2021
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300737 has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a