China
· Delayed Price · Currency is CNY SHE:300037 Statistics
Total Valuation
SHE:300037 has a market cap or net worth of CNY 35.10 billion. The enterprise value is 35.23 billion.
| Market Cap | 35.10B |
| Enterprise Value | 35.23B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300037 has 746.92 million shares outstanding. The number of shares has decreased by -7.48% in one year.
| Current Share Class | 746.92M |
| Shares Outstanding | 746.92M |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 39.72% |
| Owned by Institutions (%) | 31.19% |
| Float | 450.22M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 25.87.
| PE Ratio | 34.78 |
| Forward PE | 25.87 |
| PS Ratio | 4.12 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 52.16 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 52.35.
| EV / Earnings | 34.88 |
| EV / Sales | 4.14 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 31.20 |
| EV / FCF | 52.35 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.85 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 4.06 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 240,670 |
| Employee Count | 4,197 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, SHE:300037 has paid 135.15 million in taxes.
| Income Tax | 135.15M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +40.49% in the last 52 weeks. The beta is 0.58, so SHE:300037's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +40.49% |
| 50-Day Moving Average | 42.29 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 24,885,104 |
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:300037 had revenue of CNY 8.51 billion and earned 1.01 billion in profits. Earnings per share was 1.35.
| Revenue | 8.51B |
| Gross Profit | 2.10B |
| Operating Income | 1.13B |
| Pretax Income | 1.16B |
| Net Income | 1.01B |
| EBITDA | 1.60B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 3.07 billion in cash and 2.73 billion in debt, giving a net cash position of 341.17 million or 0.46 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 2.73B |
| Net Cash | 341.17M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 13.33 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -971.69 million, giving a free cash flow of 672.89 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -971.69M |
| Free Cash Flow | 672.89M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 24.68%, with operating and profit margins of 13.26% and 11.87%.
| Gross Margin | 24.68% |
| Operating Margin | 13.26% |
| Pretax Margin | 13.66% |
| Profit Margin | 11.87% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 13.26% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.56% |
| Buyback Yield | 7.48% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 2.88% |
| FCF Yield | 1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | May 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300037 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |