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 6.97 billion.
| Market Cap | 5.36B |
| Enterprise Value | 6.97B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 41.83% |
| Owned by Institutions (%) | 7.61% |
| Float | 530.27M |
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 | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.49, with an EV/FCF ratio of 7.12.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 55.49 |
| EV / EBIT | n/a |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.45 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 43.74 |
| Debt / FCF | 5.61 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -11.98% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -169,884 |
| Employee Count | 3,031 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.46 |
Taxes
| Income Tax | -55.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 1.27, so SHE:300737's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 25,312,763 |
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 | 1.45B |
| Operating Income | -141.40M |
| Pretax Income | -580.62M |
| Net Income | -514.92M |
| EBITDA | 113.96M |
| EBIT | -141.40M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 3.97 billion in cash and 5.50 billion in debt, with a net cash position of -1.52 billion or -1.37 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 5.50B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 3.58 |
| 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 | 255.36M |
| Net Borrowing | -785.83M |
| Free Cash Flow | 979.74M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 25.23%, with operating and profit margins of -2.46% and -8.97%.
| Gross Margin | 25.23% |
| Operating Margin | -2.46% |
| Pretax Margin | -10.11% |
| Profit Margin | -8.97% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -2.46% |
| FCF Margin | 17.07% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -71.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.47% |
| Buyback Yield | -22.93% |
| Shareholder Yield | -20.65% |
| 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
SHE:300737 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |