China · Delayed Price · Currency is CNY SHE:300937 Statistics
Total Valuation
SHE:300937 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300937 has 95.67 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 95.67M |
| Shares Outstanding | 95.67M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -9.91% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 3.10% |
| Float | 82.52M |
Valuation Ratios
The trailing PE ratio is 250.44.
| PE Ratio | 250.44 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.09, with an EV/FCF ratio of 14.04.
| EV / Earnings | 247.90 |
| EV / Sales | 0.66 |
| EV / EBITDA | 46.09 |
| EV / EBIT | 90.31 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.62 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 1.76 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 9,672 |
| Employee Count | 1,170 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, SHE:300937 has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +47.80% in the last 52 weeks. The beta is 0.20, so SHE:300937's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +47.80% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 2,886,873 |
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 4.28 billion and earned 11.32 million in profits. Earnings per share was 0.12.
| Revenue | 4.28B |
| Gross Profit | 404.70M |
| Operating Income | 31.06M |
| Pretax Income | 16.66M |
| Net Income | 11.32M |
| EBITDA | 50.31M |
| EBIT | 31.06M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 350.95 million in cash and 350.62 million in debt, giving a net cash position of 330,924 or 0.00 per share.
| Cash & Cash Equivalents | 350.95M |
| Total Debt | 350.62M |
| Net Cash | 330,924 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 841.99M |
| Book Value Per Share | 8.92 |
| Working Capital | 541.53M |
Cash Flow
In the last 12 months, operating cash flow was 230.35 million and capital expenditures -30.59 million, giving a free cash flow of 199.76 million.
| Operating Cash Flow | 230.35M |
| Capital Expenditures | -30.59M |
| Free Cash Flow | 199.76M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 9.45%, with operating and profit margins of 0.73% and 0.26%.
| Gross Margin | 9.45% |
| Operating Margin | 0.73% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.26% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 0.73% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 264.72% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.40% |
| FCF Yield | 7.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |