SHE:300637 Statistics

Total Valuation

SHE:300637 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 3.02 billion.

Market Cap	2.65B
Enterprise Value	3.02B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300637 has 234.75 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	234.75M
Shares Outstanding	234.75M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	4.43%
Float	139.52M

Valuation Ratios

The trailing PE ratio is 174.34.

PE Ratio	174.34
Forward PE	n/a
PS Ratio	2.88
PB Ratio	3.72
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	88.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of -915.83.

EV / Earnings	199.09
EV / Sales	3.29
EV / EBITDA	22.29
EV / EBIT	52.62
EV / FCF	-915.83

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.65.

Current Ratio	0.89
Quick Ratio	0.40
Debt / Equity	0.65
Debt / EBITDA	3.42
Debt / FCF	-140.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	896,501
Profits Per Employee	14,808
Employee Count	1,026
Asset Turnover	0.69
Inventory Turnover	3.12

Taxes

In the past 12 months, SHE:300637 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	6.19%

Stock Price Statistics

The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.73, so SHE:300637's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+20.26%
50-Day Moving Average	11.90
200-Day Moving Average	12.59
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	5,187,001

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:300637 had revenue of CNY 919.81 million and earned 15.19 million in profits. Earnings per share was 0.06.

Revenue	919.81M
Gross Profit	179.05M
Operating Income	57.48M
Pretax Income	16.20M
Net Income	15.19M
EBITDA	134.57M
EBIT	57.48M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 86.77 million in cash and 463.52 million in debt, giving a net cash position of -376.75 million or -1.60 per share.

Cash & Cash Equivalents	86.77M
Total Debt	463.52M
Net Cash	-376.75M
Net Cash Per Share	-1.60
Equity (Book Value)	712.52M
Book Value Per Share	3.03
Working Capital	-56.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.88 million and capital expenditures -33.18 million, giving a free cash flow of -3.30 million.

Operating Cash Flow	29.88M
Capital Expenditures	-33.18M
Depreciation & Amortization	77.09M
Net Borrowing	-23.05M
Free Cash Flow	-3.30M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 19.47%, with operating and profit margins of 6.25% and 1.65%.

Gross Margin	19.47%
Operating Margin	6.25%
Pretax Margin	1.76%
Profit Margin	1.65%
EBITDA Margin	14.63%
EBIT Margin	6.25%
FCF Margin	n/a

Dividends & Yields

SHE:300637 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	83.09%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.57%
FCF Yield	-0.12%

Dividend Details

Stock Splits

The last stock split was on April 22, 2019. It was a forward split with a ratio of 1.9.

Last Split Date	Apr 22, 2019
Split Type	Forward
Split Ratio	1.9

Scores

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