China · Delayed Price · Currency is CNY SHE:300174 Statistics
Total Valuation
SHE:300174 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 7.07 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
SHE:300174 has 360.31 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 360.31M |
| Shares Outstanding | 360.31M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 24.77% |
| Owned by Institutions (%) | 6.72% |
| Float | 252.88M |
Valuation Ratios
The trailing PE ratio is 30.97.
| PE Ratio | 30.97 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -19,309.03.
| EV / Earnings | 31.70 |
| EV / Sales | 3.64 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 31.90 |
| EV / FCF | -19,309.03 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.76 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -1,294.90 |
| Interest Coverage | 23.22 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 117,863 |
| Employee Count | 1,892 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:300174 has paid 18.16 million in taxes.
| Income Tax | 18.16M |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is 0.96, so SHE:300174's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +35.62% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 17,670,086 |
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 1.94 billion and earned 223.00 million in profits. Earnings per share was 0.62.
| Revenue | 1.94B |
| Gross Profit | 501.49M |
| Operating Income | 221.54M |
| Pretax Income | 241.94M |
| Net Income | 223.00M |
| EBITDA | 387.58M |
| EBIT | 221.54M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 324.30 million in cash and 474.00 million in debt, with a net cash position of -149.69 million or -0.42 per share.
| Cash & Cash Equivalents | 324.30M |
| Total Debt | 474.00M |
| Net Cash | -149.69M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 9.69 |
| Working Capital | 523.82M |
Cash Flow
In the last 12 months, operating cash flow was 287.49 million and capital expenditures -287.86 million, giving a free cash flow of -366,049.
| Operating Cash Flow | 287.49M |
| Capital Expenditures | -287.86M |
| Depreciation & Amortization | 166.05M |
| Net Borrowing | -79.76M |
| Free Cash Flow | -366,049 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.85%, with operating and profit margins of 11.42% and 11.50%.
| Gross Margin | 25.85% |
| Operating Margin | 11.42% |
| Pretax Margin | 12.47% |
| Profit Margin | 11.50% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 11.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.57% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.24% |
| FCF Yield | -0.01% |
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 5.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 7 |