China · Delayed Price · Currency is CNY SHE:300180 Statistics
Total Valuation
SHE:300180 has a market cap or net worth of CNY 11.48 billion. The enterprise value is 12.07 billion.
| Market Cap | 11.48B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300180 has 1.76 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 5.83% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 270.24.
| PE Ratio | 270.24 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 17.90.
| EV / Earnings | 283.88 |
| EV / Sales | 2.95 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 159.30 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.23 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 17,619 |
| Employee Count | 2,414 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -82,903 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.57, so SHE:300180's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 34,233,609 |
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:300180 had revenue of CNY 4.09 billion and earned 42.53 million in profits. Earnings per share was 0.02.
| Revenue | 4.09B |
| Gross Profit | 563.31M |
| Operating Income | 75.79M |
| Pretax Income | 39.96M |
| Net Income | 42.53M |
| EBITDA | 543.76M |
| EBIT | 75.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 241.93 million in cash and 832.24 million in debt, with a net cash position of -590.32 million or -0.34 per share.
| Cash & Cash Equivalents | 241.93M |
| Total Debt | 832.24M |
| Net Cash | -590.32M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 2.68 |
| Working Capital | 536.88M |
Cash Flow
In the last 12 months, operating cash flow was 766.91 million and capital expenditures -92.52 million, giving a free cash flow of 674.38 million.
| Operating Cash Flow | 766.91M |
| Capital Expenditures | -92.52M |
| Free Cash Flow | 674.38M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 13.78%, with operating and profit margins of 1.85% and 1.04%.
| Gross Margin | 13.78% |
| Operating Margin | 1.85% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.04% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 1.85% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.87% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.37% |
| FCF Yield | 5.87% |
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 July 11, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300180 has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |