China · Delayed Price · Currency is CNY SHE:300174 Statistics
Total Valuation
SHE:300174 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
SHE:300174 has 359.33 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 359.33M |
| Shares Outstanding | 359.33M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 3.60% |
| Float | 257.57M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 20.30.
| PE Ratio | 24.86 |
| Forward PE | 20.30 |
| PS Ratio | 3.20 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -613.98.
| EV / Earnings | 25.34 |
| EV / Sales | 3.28 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 25.94 |
| EV / FCF | -613.98 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -38.27 |
| Interest Coverage | 26.07 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 138,268 |
| Employee Count | 1,772 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHE:300174 has paid 25.31 million in taxes.
| Income Tax | 25.31M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has increased by +10.20% 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 | +10.20% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 7,948,019 |
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 1.89 billion and earned 245.01 million in profits. Earnings per share was 0.68.
| Revenue | 1.89B |
| Gross Profit | 473.58M |
| Operating Income | 239.42M |
| Pretax Income | 272.77M |
| Net Income | 245.01M |
| EBITDA | 392.08M |
| EBIT | 239.42M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 268.55 million in cash and 387.04 million in debt, with a net cash position of -118.49 million or -0.33 per share.
| Cash & Cash Equivalents | 268.55M |
| Total Debt | 387.04M |
| Net Cash | -118.49M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 9.63 |
| Working Capital | 440.25M |
Cash Flow
In the last 12 months, operating cash flow was 281.88 million and capital expenditures -291.99 million, giving a free cash flow of -10.11 million.
| Operating Cash Flow | 281.88M |
| Capital Expenditures | -291.99M |
| Free Cash Flow | -10.11M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.00%, with operating and profit margins of 12.64% and 12.93%.
| Gross Margin | 25.00% |
| Operating Margin | 12.64% |
| Pretax Margin | 14.40% |
| Profit Margin | 12.93% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.52% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.05% |
| FCF Yield | -0.17% |
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 5.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 6 |