China · Delayed Price · Currency is CNY SHE:300174 Statistics
Total Valuation
SHE:300174 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300174 has 360.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 360.31M |
| Shares Outstanding | 360.31M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 9.93% |
| Float | 252.40M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 19.35.
| PE Ratio | 22.82 |
| Forward PE | 19.35 |
| PS Ratio | 3.13 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 96.70 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 99.99.
| EV / Earnings | 23.59 |
| EV / Sales | 3.24 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 24.10 |
| EV / FCF | 99.99 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.62 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 8.30 |
| Interest Coverage | 34.09 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 143,149 |
| Employee Count | 1,772 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHE:300174 has paid 30.59 million in taxes.
| Income Tax | 30.59M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks. The beta is 1.01, so SHE:300174's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 5,431,668 |
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:300174 had revenue of CNY 1.85 billion and earned 253.66 million in profits. Earnings per share was 0.70.
| Revenue | 1.85B |
| Gross Profit | 463.91M |
| Operating Income | 248.30M |
| Pretax Income | 287.13M |
| Net Income | 253.66M |
| EBITDA | 394.68M |
| EBIT | 248.30M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 335.15 million in cash and 496.41 million in debt, giving a net cash position of -161.26 million or -0.45 per share.
| Cash & Cash Equivalents | 335.15M |
| Total Debt | 496.41M |
| Net Cash | -161.26M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 9.31 |
| Working Capital | 425.28M |
Cash Flow
In the last 12 months, operating cash flow was 295.81 million and capital expenditures -235.97 million, giving a free cash flow of 59.84 million.
| Operating Cash Flow | 295.81M |
| Capital Expenditures | -235.97M |
| Free Cash Flow | 59.84M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 25.08%, with operating and profit margins of 13.42% and 13.71%.
| Gross Margin | 25.08% |
| Operating Margin | 13.42% |
| Pretax Margin | 15.52% |
| Profit Margin | 13.71% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 13.42% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.57% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.38% |
| FCF Yield | 1.03% |
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 16, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | May 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300174 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |