China · Delayed Price · Currency is CNY SHE:300737 Statistics
Total Valuation
SHE:300737 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 9.97 billion.
| Market Cap | 8.06B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300737 has 1.11 billion shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -12.22% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 8.78% |
| Float | 963.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.21 |
| PS Ratio | 1.32 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.45 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.55 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.11 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -11.52% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -169,019 |
| Employee Count | 3,031 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | -40.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.74% 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 | +43.74% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 31,301,558 |
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 6.10 billion and -512.30 million in losses. Loss per share was -0.45.
| Revenue | 6.10B |
| Gross Profit | 1.50B |
| Operating Income | -132.83M |
| Pretax Income | -567.82M |
| Net Income | -512.30M |
| EBITDA | n/a |
| EBIT | -132.83M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 2.53 billion in cash and 4.36 billion in debt, with a net cash position of -1.83 billion or -1.65 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 4.36B |
| Net Cash | -1.83B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 3.64 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 646.80 million and capital expenditures -109.12 million, giving a free cash flow of 537.68 million.
| Operating Cash Flow | 646.80M |
| Capital Expenditures | -109.12M |
| Depreciation & Amortization | 264.80M |
| Net Borrowing | -334.34M |
| Free Cash Flow | 537.68M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 24.54%, with operating and profit margins of -2.18% and -8.39%.
| Gross Margin | 24.54% |
| Operating Margin | -2.18% |
| Pretax Margin | -9.30% |
| Profit Margin | -8.39% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.18% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -71.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.29% |
| Shareholder Yield | 7.77% |
| Earnings Yield | -6.36% |
| FCF Yield | 6.67% |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |