SHE:300137 Statistics

Total Valuation

SHE:300137 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 8.66 billion.

Market Cap	9.06B
Enterprise Value	8.66B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300137 has 536.58 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	536.58M
Shares Outstanding	536.58M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	-30.42%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	4.17%
Float	432.66M

Valuation Ratios

The trailing PE ratio is 3,278.47.

PE Ratio	3,278.47
Forward PE	n/a
PS Ratio	10.23
PB Ratio	5.49
P/TBV Ratio	5.79
P/FCF Ratio	1,130.38
P/OCF Ratio	565.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.90, with an EV/FCF ratio of 1,079.80.

EV / Earnings	3,131.79
EV / Sales	9.77
EV / EBITDA	199.90
EV / EBIT	n/a
EV / FCF	1,079.80

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.

Current Ratio	4.84
Quick Ratio	3.90
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	1.13
Interest Coverage	134.23

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	380,864
Profits Per Employee	1,188
Employee Count	2,326
Asset Turnover	0.44
Inventory Turnover	2.25

Taxes

In the past 12 months, SHE:300137 has paid 9.88 million in taxes.

Income Tax	9.88M
Effective Tax Rate	73.57%

Stock Price Statistics

The stock price has increased by +200.53% in the last 52 weeks. The beta is 0.09, so SHE:300137's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+200.53%
50-Day Moving Average	13.23
200-Day Moving Average	9.29
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	39,451,515

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:300137 had revenue of CNY 885.89 million and earned 2.76 million in profits. Earnings per share was 0.00.

Revenue	885.89M
Gross Profit	327.42M
Operating Income	9.94M
Pretax Income	13.42M
Net Income	2.76M
EBITDA	34.87M
EBIT	9.94M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 426.79 million in cash and 9.03 million in debt, giving a net cash position of 417.77 million or 0.78 per share.

Cash & Cash Equivalents	426.79M
Total Debt	9.03M
Net Cash	417.77M
Net Cash Per Share	0.78
Equity (Book Value)	1.65B
Book Value Per Share	2.52
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.04 million and capital expenditures -8.02 million, giving a free cash flow of 8.02 million.

Operating Cash Flow	16.04M
Capital Expenditures	-8.02M
Depreciation & Amortization	24.93M
Net Borrowing	n/a
Free Cash Flow	8.02M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 1.12% and 0.31%.

Gross Margin	36.96%
Operating Margin	1.12%
Pretax Margin	1.52%
Profit Margin	0.31%
EBITDA Margin	3.94%
EBIT Margin	1.12%
FCF Margin	0.91%

Dividends & Yields

SHE:300137 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.15%
Buyback Yield	-14.28%
Shareholder Yield	-14.28%
Earnings Yield	0.03%
FCF Yield	0.09%

Dividend Details

Stock Splits

The last stock split was on July 17, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 17, 2018
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4