SHE:300437 Statistics

Total Valuation

SHE:300437 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 4.05 billion.

Market Cap	3.99B
Enterprise Value	4.05B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300437 has 245.20 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	245.20M
Shares Outstanding	245.20M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-10.98%
Owned by Insiders (%)	45.40%
Owned by Institutions (%)	0.11%
Float	133.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
PB Ratio	2.85
P/TBV Ratio	5.79
P/FCF Ratio	46.99
P/OCF Ratio	41.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of 47.66.

EV / Earnings	-111.13
EV / Sales	4.37
EV / EBITDA	38.72
EV / EBIT	n/a
EV / FCF	47.66

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	1.35
Debt / Equity	0.31
Debt / EBITDA	4.13
Debt / FCF	5.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	0.75%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.07M
Profits Per Employee	-42,268
Employee Count	862
Asset Turnover	0.38
Inventory Turnover	9.50

Taxes

Income Tax	-3.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.90% in the last 52 weeks. The beta is 0.52, so SHE:300437's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+141.90%
50-Day Moving Average	16.95
200-Day Moving Average	13.98
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	13,051,148

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:300437 had revenue of CNY 925.89 million and -36.44 million in losses. Loss per share was -0.14.

Revenue	925.89M
Gross Profit	103.68M
Operating Income	12.56M
Pretax Income	-37.86M
Net Income	-36.44M
EBITDA	101.86M
EBIT	12.56M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 390.09 million in cash and 432.12 million in debt, giving a net cash position of -42.03 million or -0.17 per share.

Cash & Cash Equivalents	390.09M
Total Debt	432.12M
Net Cash	-42.03M
Net Cash Per Share	-0.17
Equity (Book Value)	1.40B
Book Value Per Share	5.49
Working Capital	396.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.58 million and capital expenditures -11.63 million, giving a free cash flow of 84.95 million.

Operating Cash Flow	96.58M
Capital Expenditures	-11.63M
Depreciation & Amortization	89.30M
Net Borrowing	-55.88M
Free Cash Flow	84.95M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of 1.36% and -3.94%.

Gross Margin	11.20%
Operating Margin	1.36%
Pretax Margin	-4.09%
Profit Margin	-3.94%
EBITDA Margin	11.00%
EBIT Margin	1.36%
FCF Margin	9.17%

Dividends & Yields

SHE:300437 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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	-0.91%
FCF Yield	2.13%

Dividend Details

Stock Splits

The last stock split was on April 1, 2016. It was a forward split with a ratio of 2.8.

Last Split Date	Apr 1, 2016
Split Type	Forward
Split Ratio	2.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	6