SHE:300237 Statistics

Total Valuation

SHE:300237 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 5.34 billion.

Market Cap	3.32B
Enterprise Value	5.34B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300237 has 1.44 billion shares outstanding. The number of shares has decreased by -12.78% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-12.78%
Shares Change (QoQ)	-30.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	20.54
P/TBV Ratio	n/a
P/FCF Ratio	12.14
P/OCF Ratio	11.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 278.95, with an EV/FCF ratio of 19.54.

EV / Earnings	-14.68
EV / Sales	2.86
EV / EBITDA	278.95
EV / EBIT	n/a
EV / FCF	19.54

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 12.09.

Current Ratio	0.92
Quick Ratio	0.76
Debt / Equity	12.09
Debt / EBITDA	101.98
Debt / FCF	7.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -224.55% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-224.55%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-4.73%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	898,385
Profits Per Employee	-174,724
Employee Count	2,080
Asset Turnover	0.38
Inventory Turnover	5.12

Taxes

In the past 12 months, SHE:300237 has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.39% in the last 52 weeks. The beta is 0.67, so SHE:300237's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+48.39%
50-Day Moving Average	2.41
200-Day Moving Average	2.58
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	20,309,902

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:300237 had revenue of CNY 1.87 billion and -363.43 million in losses. Loss per share was -0.28.

Revenue	1.87B
Gross Profit	164.00M
Operating Income	-75.56M
Pretax Income	-374.67M
Net Income	-363.43M
EBITDA	15.69M
EBIT	-75.56M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 47.62 million in cash and 1.95 billion in debt, giving a net cash position of -1.90 billion or -1.32 per share.

Cash & Cash Equivalents	47.62M
Total Debt	1.95B
Net Cash	-1.90B
Net Cash Per Share	-1.32
Equity (Book Value)	161.43M
Book Value Per Share	0.04
Working Capital	-230.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.54 million and capital expenditures -6.39 million, giving a free cash flow of 273.15 million.

Operating Cash Flow	279.54M
Capital Expenditures	-6.39M
Depreciation & Amortization	91.26M
Net Borrowing	-118.67M
Free Cash Flow	273.15M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 8.78%, with operating and profit margins of -4.04% and -19.45%.

Gross Margin	8.78%
Operating Margin	-4.04%
Pretax Margin	-20.05%
Profit Margin	-19.45%
EBITDA Margin	0.84%
EBIT Margin	-4.04%
FCF Margin	14.62%

Dividends & Yields

SHE:300237 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	n/a
Buyback Yield	12.78%
Shareholder Yield	12.78%
Earnings Yield	-10.96%
FCF Yield	8.24%

Dividend Details

Stock Splits

The last stock split was on May 17, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	1.8

Scores

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