SHE:300937 Statistics

Total Valuation

SHE:300937 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.35 billion.

Market Cap	2.36B
Enterprise Value	2.35B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	95.67M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-9.91%
Owned by Insiders (%)	47.93%
Owned by Institutions (%)	3.66%
Float	40.02M

Valuation Ratios

The trailing PE ratio is 209.79.

PE Ratio	209.79
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.80
P/TBV Ratio	2.98
P/FCF Ratio	11.81
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.58, with an EV/FCF ratio of 11.75.

EV / Earnings	207.49
EV / Sales	0.55
EV / EBITDA	38.58
EV / EBIT	75.59
EV / FCF	11.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.14, so SHE:300937's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+12.27%
50-Day Moving Average	26.91
200-Day Moving Average	24.84
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	2,257,601

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.41%.

Dividend Per Share	0.10
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	264.72%
Buyback Yield	-0.27%
Shareholder Yield	0.14%
Earnings Yield	0.48%
FCF Yield	8.46%

Dividend Details

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.

Altman Z-Score	4.67
Piotroski F-Score	n/a