China · Delayed Price · Currency is CNY SHE:300937 Statistics
Total Valuation
SHE:300937 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300937 has 95.67 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 95.67M |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 2.27% |
| Float | 82.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.77, with an EV/FCF ratio of -76.75.
| EV / Earnings | -594.24 |
| EV / Sales | 0.80 |
| EV / EBITDA | 59.77 |
| EV / EBIT | 121.17 |
| EV / FCF | -76.75 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -8.19 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | -5,068 |
| Employee Count | 1,170 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, SHE:300937 has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 131.58% |
Stock Price Statistics
The stock price has increased by +55.52% in the last 52 weeks. The beta is 0.16, so SHE:300937's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +55.52% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 9,524,755 |
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:300937 had revenue of CNY 4.39 billion and -5.93 million in losses. Loss per share was -0.06.
| Revenue | 4.39B |
| Gross Profit | 459.22M |
| Operating Income | 29.08M |
| Pretax Income | 10.38M |
| Net Income | -5.93M |
| EBITDA | 48.40M |
| EBIT | 29.08M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 361.92 million in cash and 375.99 million in debt, with a net cash position of -14.07 million or -0.15 per share.
| Cash & Cash Equivalents | 361.92M |
| Total Debt | 375.99M |
| Net Cash | -14.07M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 820.64M |
| Book Value Per Share | 8.69 |
| Working Capital | 521.99M |
Cash Flow
In the last 12 months, operating cash flow was -24.78 million and capital expenditures -21.13 million, giving a free cash flow of -45.91 million.
| Operating Cash Flow | -24.78M |
| Capital Expenditures | -21.13M |
| Free Cash Flow | -45.91M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 10.47%, with operating and profit margins of 0.66% and -0.14%.
| Gross Margin | 10.47% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.24% |
| Profit Margin | -0.14% |
| EBITDA Margin | 1.10% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.08% |
| Shareholder Yield | -2.81% |
| Earnings Yield | -0.17% |
| FCF Yield | -1.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300937 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 2 |