SHE:300176 Statistics

Total Valuation

SHE:300176 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 3.15 billion.

Market Cap	2.55B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300176 has 387.28 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	387.28M
Shares Outstanding	387.28M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	4.20%
Float	240.99M

Valuation Ratios

The trailing PE ratio is 96.05.

PE Ratio	96.05
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.70
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	13.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of -100.80.

EV / Earnings	118.68
EV / Sales	1.80
EV / EBITDA	18.94
EV / EBIT	88.69
EV / FCF	-100.80

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.83.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	0.83
Debt / EBITDA	4.70
Debt / FCF	-25.03
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	635,751
Profits Per Employee	9,631
Employee Count	2,757
Asset Turnover	0.83
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.13% in the last 52 weeks. The beta is 0.48, so SHE:300176's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+32.13%
50-Day Moving Average	6.65
200-Day Moving Average	6.64
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	7,810,697

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:300176 had revenue of CNY 1.75 billion and earned 26.55 million in profits. Earnings per share was 0.07.

Revenue	1.75B
Gross Profit	210.84M
Operating Income	35.53M
Pretax Income	23.35M
Net Income	26.55M
EBITDA	166.18M
EBIT	35.53M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 179.59 million in cash and 782.55 million in debt, giving a net cash position of -602.96 million or -1.56 per share.

Cash & Cash Equivalents	179.59M
Total Debt	782.55M
Net Cash	-602.96M
Net Cash Per Share	-1.56
Equity (Book Value)	942.31M
Book Value Per Share	2.43
Working Capital	-223.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.33 million and capital expenditures -223.60 million, giving a free cash flow of -31.26 million.

Operating Cash Flow	192.33M
Capital Expenditures	-223.60M
Free Cash Flow	-31.26M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of 2.03% and 1.51%.

Gross Margin	12.03%
Operating Margin	2.03%
Pretax Margin	1.33%
Profit Margin	1.51%
EBITDA Margin	9.48%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.02
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.72%
Buyback Yield	-0.06%
Shareholder Yield	0.25%
Earnings Yield	1.04%
FCF Yield	-1.23%

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 1.9.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	1.9

Scores

SHE:300176 has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a