China
· Delayed Price · Currency is CNY SHE:300037 Statistics
Total Valuation
SHE:300037 has a market cap or net worth of CNY 24.21 billion. The enterprise value is 25.39 billion.
| Market Cap | 24.21B |
| Enterprise Value | 25.39B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
SHE:300037 has 746.92 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 746.92M |
| Shares Outstanding | 746.92M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 39.72% |
| Owned by Institutions (%) | 31.31% |
| Float | 450.22M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 19.06.
| PE Ratio | 24.70 |
| Forward PE | 19.06 |
| PS Ratio | 2.90 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -262.14.
| EV / Earnings | 25.21 |
| EV / Sales | 3.05 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 21.73 |
| EV / FCF | -262.14 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.87 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -31.09 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 239,912 |
| Employee Count | 4,197 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.68, so SHE:300037's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 32.73 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 5,507,546 |
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 8.33 billion and earned 1.01 billion in profits. Earnings per share was 1.31.
| Revenue | 8.33B |
| Gross Profit | 2.12B |
| Operating Income | 1.17B |
| Pretax Income | 1.18B |
| Net Income | 1.01B |
| EBITDA | 1.64B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.31 billion in cash and 3.01 billion in debt, giving a net cash position of -703.47 million or -0.94 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 3.01B |
| Net Cash | -703.47M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 13.38 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 934.25 million and capital expenditures -1.03 billion, giving a free cash flow of -96.85 million.
| Operating Cash Flow | 934.25M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -96.85M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 25.42%, with operating and profit margins of 14.02% and 12.08%.
| Gross Margin | 25.42% |
| Operating Margin | 14.02% |
| Pretax Margin | 14.12% |
| Profit Margin | 12.08% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 14.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.17% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.16% |
| FCF Yield | -0.40% |
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 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |