China · Delayed Price · Currency is CNY SHE:300737 Statistics
Total Valuation
SHE:300737 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 5.85 billion.
| Market Cap | 4.31B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300737 has 1.11 billion shares outstanding. The number of shares has increased by 43.34% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +43.34% |
| Shares Change (QoQ) | -8.65% |
| Owned by Insiders (%) | 41.83% |
| Owned by Institutions (%) | 7.22% |
| Float | 530.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.44 |
| PS Ratio | 0.77 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 4.35.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 75.09 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.43 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | 4.12 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -166,513 |
| Employee Count | 3,031 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | -54.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 1.34, so SHE:300737's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 16,836,994 |
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 5.60 billion and -504.70 million in losses. Loss per share was -0.43.
| Revenue | 5.60B |
| Gross Profit | 1.43B |
| Operating Income | 78.33M |
| Pretax Income | -574.01M |
| Net Income | -504.70M |
| EBITDA | 341.81M |
| EBIT | 78.33M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 4.11 billion in cash and 5.58 billion in debt, with a net cash position of -1.46 billion or -1.32 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 5.58B |
| Net Cash | -1.46B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 3.65 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -88.83 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -88.83M |
| Depreciation & Amortization | 263.48M |
| Net Borrowing | 1.24B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 25.51%, with operating and profit margins of 1.40% and -9.01%.
| Gross Margin | 25.51% |
| Operating Margin | 1.40% |
| Pretax Margin | -10.24% |
| Profit Margin | -9.01% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 1.40% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -71.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.02% |
| Buyback Yield | -43.34% |
| Shareholder Yield | -40.53% |
| Earnings Yield | -11.19% |
| FCF Yield | 31.17% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |