China · Delayed Price · Currency is CNY SHE:300737 Statistics
Total Valuation
SHE:300737 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 9.33 billion.
| Market Cap | 7.55B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:300737 has 1.11 billion shares outstanding. The number of shares has decreased by -10.88% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -10.88% |
| Shares Change (QoQ) | -34.30% |
| Owned by Insiders (%) | 40.72% |
| Owned by Institutions (%) | 8.52% |
| Float | 542.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.05 |
| PS Ratio | 1.18 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.87, with an EV/FCF ratio of 11.64.
| EV / Earnings | -150.44 |
| EV / Sales | 1.46 |
| EV / EBITDA | 104.87 |
| EV / EBIT | n/a |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.39 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 69.55 |
| Debt / FCF | 7.72 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -16,555 |
| Employee Count | 3,748 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, SHE:300737 has paid 30.80 million in taxes.
| Income Tax | 30.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.87% in the last 52 weeks. The beta is 1.32, so SHE:300737's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +46.87% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 75.33 |
| Average Volume (20 Days) | 38,632,520 |
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 6.40 billion and -62.05 million in losses. Loss per share was -0.06.
| Revenue | 6.40B |
| Gross Profit | 1.42B |
| Operating Income | -184.37M |
| Pretax Income | -45.00M |
| Net Income | -62.05M |
| EBITDA | 76.88M |
| EBIT | -184.37M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.49 billion in cash and 6.19 billion in debt, with a net cash position of -1.70 billion or -1.53 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 6.19B |
| Net Cash | -1.70B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 4.09 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -216.17 million, giving a free cash flow of 802.04 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -216.17M |
| Free Cash Flow | 802.04M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 22.21%, with operating and profit margins of -2.88% and -0.97%.
| Gross Margin | 22.21% |
| Operating Margin | -2.88% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.97% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -2.88% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 337.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 10.88% |
| Shareholder Yield | 15.91% |
| Earnings Yield | -0.82% |
| FCF Yield | 10.63% |
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 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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |