SHE:300937 Statistics

Total Valuation

SHE:300937 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.64 billion.

Market Cap	2.73B
Enterprise Value	2.64B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:300937 has 95.67 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	95.67M
Shares Outstanding	95.67M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+18.18%
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	2.95%
Float	42.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	3.42
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.69, with an EV/FCF ratio of -126.82.

EV / Earnings	-205.23
EV / Sales	0.59
EV / EBITDA	39.69
EV / EBIT	59.61
EV / FCF	-126.82

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.

Current Ratio	1.55
Quick Ratio	0.72
Debt / Equity	0.42
Debt / EBITDA	5.08
Debt / FCF	-16.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -12.99%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	-12.99%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	3.81M
Profits Per Employee	-10,984
Employee Count	1,170
Asset Turnover	2.59
Inventory Turnover	7.31

Taxes

In the past 12 months, SHE:300937 has paid 23.63 million in taxes.

Income Tax	23.63M
Effective Tax Rate	329.27%

Stock Price Statistics

The stock price has increased by +17.06% in the last 52 weeks. The beta is 0.23, so SHE:300937's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.06%
50-Day Moving Average	30.77
200-Day Moving Average	31.07
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	3,549,427

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:300937 had revenue of CNY 4.45 billion and -12.85 million in losses. Loss per share was -0.13.

Revenue	4.45B
Gross Profit	463.91M
Operating Income	44.25M
Pretax Income	7.18M
Net Income	-12.85M
EBITDA	65.54M
EBIT	44.25M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 409.36 million in cash and 337.83 million in debt, giving a net cash position of 71.53 million or 0.75 per share.

Cash & Cash Equivalents	409.36M
Total Debt	337.83M
Net Cash	71.53M
Net Cash Per Share	0.75
Equity (Book Value)	798.60M
Book Value Per Share	7.88
Working Capital	498.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.23 million and capital expenditures -7.57 million, giving a free cash flow of -20.80 million.

Operating Cash Flow	-13.23M
Capital Expenditures	-7.57M
Depreciation & Amortization	21.30M
Net Borrowing	-43.79M
Free Cash Flow	-20.80M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of 0.99% and -0.29%.

Gross Margin	10.42%
Operating Margin	0.99%
Pretax Margin	0.16%
Profit Margin	-0.29%
EBITDA Margin	1.47%
EBIT Margin	0.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.10
Dividend Yield	0.36%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.31%
Earnings Yield	-0.47%
FCF Yield	-0.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2