China
· Delayed Price · Currency is CNY SHE:300174 Statistics
Total Valuation
SHE:300174 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
SHE:300174 has 360.31 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 360.31M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 11.09% |
| Float | 247.92M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 18.66.
| PE Ratio | 20.94 |
| Forward PE | 18.66 |
| PS Ratio | 2.87 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 88.75 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 92.94.
| EV / Earnings | 21.93 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 22.40 |
| EV / FCF | 92.94 |
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 | 1.09 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.53% in the last 52 weeks. The beta is 0.98, so SHE:300174's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -12.53% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 6,858,061 |
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 281.19 million in cash and 496.41 million in debt, giving a net cash position of -215.22 million or -0.60 per share.
| Cash & Cash Equivalents | 281.19M |
| Total Debt | 496.41M |
| Net Cash | -215.22M |
| Net Cash Per Share | -0.60 |
| 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 0.90%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.57% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.78% |
| FCF Yield | 1.13% |
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.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |