China · Delayed Price · Currency is CNY SHE:300174 Statistics
Total Valuation
SHE:300174 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.83B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:300174 has 359.57 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 359.57M |
| Shares Outstanding | 359.57M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | 3.24% |
| Float | 251.00M |
Valuation Ratios
The trailing PE ratio is 26.34.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 103.38 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 89.81.
| EV / Earnings | 22.78 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 22.92 |
| EV / FCF | 89.81 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.05 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 8.44 |
| Interest Coverage | 21.98 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 111,977 |
| Employee Count | 1,892 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHE:300174 has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 1.28, so SHE:300174's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 11,032,893 |
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 1.98 billion and earned 211.86 million in profits. Earnings per share was 0.59.
| Revenue | 1.98B |
| Gross Profit | 507.04M |
| Operating Income | 210.57M |
| Pretax Income | 229.68M |
| Net Income | 211.86M |
| EBITDA | 386.01M |
| EBIT | 210.57M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.22 billion in cash and 453.82 million in debt, with a net cash position of 766.51 million or 2.13 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 453.82M |
| Net Cash | 766.51M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 9.85 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 309.16 million and capital expenditures -255.42 million, giving a free cash flow of 53.74 million.
| Operating Cash Flow | 309.16M |
| Capital Expenditures | -255.42M |
| Depreciation & Amortization | 175.44M |
| Net Borrowing | -9.22M |
| Free Cash Flow | 53.74M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.60%, with operating and profit margins of 10.63% and 10.70%.
| Gross Margin | 25.60% |
| Operating Margin | 10.63% |
| Pretax Margin | 11.60% |
| Profit Margin | 10.70% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 10.63% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.76% |
| FCF Payout Ratio | 133.82% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.81% |
| FCF Yield | 0.97% |
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 6.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 7 |