SHE:300737 Statistics

Total Valuation

SHE:300737 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 9.48 billion.

Market Cap	7.57B
Enterprise Value	9.48B

Important Dates

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

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

Share Statistics

SHE:300737 has 1.11 billion shares outstanding. The number of shares has increased by 17.36% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+17.36%
Shares Change (QoQ)	-12.22%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	9.38%
Float	963.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.89
PS Ratio	1.24
PB Ratio	1.84
P/TBV Ratio	2.01
P/FCF Ratio	14.08
P/OCF Ratio	11.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 17.63.

EV / Earnings	-18.50
EV / Sales	1.55
EV / EBITDA	14.34
EV / EBIT	26.09
EV / FCF	17.63

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.06.

Current Ratio	1.55
Quick Ratio	1.37
Debt / Equity	1.06
Debt / EBITDA	6.60
Debt / FCF	8.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	-11.52%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	1.63M
Profits Per Employee	-136,685
Employee Count	3,748
Asset Turnover	0.46
Inventory Turnover	9.30

Taxes

Income Tax	-40.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.35% in the last 52 weeks. The beta is 1.40, so SHE:300737's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+46.35%
50-Day Moving Average	6.61
200-Day Moving Average	5.73
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	23,651,357

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:300737 had revenue of CNY 6.10 billion and -512.30 million in losses. Loss per share was -0.45.

Revenue	6.10B
Gross Profit	1.52B
Operating Income	363.21M
Pretax Income	-567.82M
Net Income	-512.30M
EBITDA	635.28M
EBIT	363.21M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 4.36 billion in debt, giving a net cash position of -1.83 billion or -1.65 per share.

Cash & Cash Equivalents	2.53B
Total Debt	4.36B
Net Cash	-1.83B
Net Cash Per Share	-1.65
Equity (Book Value)	4.12B
Book Value Per Share	3.82
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.80 million and capital expenditures -109.12 million, giving a free cash flow of 537.68 million.

Operating Cash Flow	646.80M
Capital Expenditures	-109.12M
Depreciation & Amortization	272.07M
Net Borrowing	-13.86M
Free Cash Flow	537.68M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of 5.95% and -8.39%.

Gross Margin	24.94%
Operating Margin	5.95%
Pretax Margin	-9.30%
Profit Margin	-8.39%
EBITDA Margin	10.41%
EBIT Margin	5.95%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.35
Dividend Yield	4.99%
Dividend Growth (YoY)	337.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-17.36%
Shareholder Yield	-12.37%
Earnings Yield	-6.77%
FCF Yield	7.10%

Dividend Details

Stock Splits

The last stock split was on July 1, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 1, 2021
Split Type	Forward
Split Ratio	1.8

Scores

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