China · Delayed Price · Currency is CNY SHE:300737 Statistics
Total Valuation
SHE:300737 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 6.99 billion.
| Market Cap | 5.36B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300737 has 1.11 billion shares outstanding. The number of shares has increased by 22.93% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +22.93% |
| Shares Change (QoQ) | -6.63% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 7.65% |
| Float | 554.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.11 |
| PS Ratio | 0.93 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of 7.13.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 39.97 |
| EV / EBIT | n/a |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.45 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 31.53 |
| Debt / FCF | 5.63 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -11.98% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -169,884 |
| Employee Count | 3,031 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.44 |
Taxes
| Income Tax | -55.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is 1.28, so SHE:300737's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 23,178,900 |
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 5.74 billion and -514.92 million in losses. Loss per share was -0.47.
| Revenue | 5.74B |
| Gross Profit | 1.46B |
| Operating Income | -97.48M |
| Pretax Income | -580.62M |
| Net Income | -514.92M |
| EBITDA | 160.65M |
| EBIT | -97.48M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 3.97 billion in cash and 5.51 billion in debt, with a net cash position of -1.54 billion or -1.39 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 5.51B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 3.35 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -95.77 million, giving a free cash flow of 979.74 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -95.77M |
| Depreciation & Amortization | 258.13M |
| Net Borrowing | -14.86M |
| Free Cash Flow | 979.74M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 25.40%, with operating and profit margins of -1.70% and -8.97%.
| Gross Margin | 25.40% |
| Operating Margin | -1.70% |
| Pretax Margin | -10.11% |
| Profit Margin | -8.97% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -1.70% |
| FCF Margin | 17.07% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -71.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -22.93% |
| Shareholder Yield | -20.63% |
| Earnings Yield | -9.60% |
| FCF Yield | 18.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |