China · Delayed Price · Currency is CNY SHE:300174 Statistics
Total Valuation
SHE:300174 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:300174 has 361.59 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 361.59M |
| Shares Outstanding | 361.59M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 3.23% |
| Float | 253.02M |
Valuation Ratios
The trailing PE ratio is 26.22.
| PE Ratio | 26.22 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 141.26 |
| P/OCF Ratio | 19.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 145.31.
| EV / Earnings | 27.15 |
| EV / Sales | 2.84 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 26.60 |
| EV / FCF | 145.31 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.41 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 11.20 |
| Interest Coverage | 23.66 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 111,780 |
| Employee Count | 1,892 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:300174 has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 1.36, so SHE:300174's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 7,735,629 |
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 2.02 billion and earned 211.49 million in profits. Earnings per share was 0.59.
| Revenue | 2.02B |
| Gross Profit | 519.92M |
| Operating Income | 215.88M |
| Pretax Income | 229.45M |
| Net Income | 211.49M |
| EBITDA | 390.97M |
| EBIT | 215.88M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 320.13 million in cash and 442.52 million in debt, with a net cash position of -122.39 million or -0.34 per share.
| Cash & Cash Equivalents | 320.13M |
| Total Debt | 442.52M |
| Net Cash | -122.39M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 9.84 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 287.36 million and capital expenditures -247.83 million, giving a free cash flow of 39.52 million.
| Operating Cash Flow | 287.36M |
| Capital Expenditures | -247.83M |
| Depreciation & Amortization | 175.09M |
| Net Borrowing | -17.26M |
| Free Cash Flow | 39.52M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.75%, with operating and profit margins of 10.69% and 10.47%.
| Gross Margin | 25.75% |
| Operating Margin | 10.69% |
| Pretax Margin | 11.36% |
| Profit Margin | 10.47% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 10.69% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.61% |
| FCF Payout Ratio | 182.98% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.81% |
| FCF Yield | 0.71% |
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 6.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 7 |