SHE:300180 Statistics

Total Valuation

SHE:300180 has a market cap or net worth of CNY 12.77 billion. The enterprise value is 13.59 billion.

Market Cap	12.77B
Enterprise Value	13.59B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300180 has 1.76 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.76B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	23.40%
Owned by Institutions (%)	7.33%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 116.20.

PE Ratio	116.20
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.72
P/TBV Ratio	3.12
P/FCF Ratio	20.87
P/OCF Ratio	18.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 22.22.

EV / Earnings	123.58
EV / Sales	3.06
EV / EBITDA	17.26
EV / EBIT	44.55
EV / FCF	22.22

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.

Current Ratio	1.16
Quick Ratio	0.69
Debt / Equity	0.23
Debt / EBITDA	1.36
Debt / FCF	1.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	1.94M
Profits Per Employee	48,045
Employee Count	2,289
Asset Turnover	0.63
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.05% in the last 52 weeks. The beta is 0.37, so SHE:300180's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+67.05%
50-Day Moving Average	6.97
200-Day Moving Average	6.30
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	223,490,551

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 4.44 billion and earned 109.98 million in profits. Earnings per share was 0.06.

Revenue	4.44B
Gross Profit	768.87M
Operating Income	305.07M
Pretax Income	110.42M
Net Income	109.98M
EBITDA	775.27M
EBIT	305.07M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 252.38 million in cash and 1.07 billion in debt, giving a net cash position of -820.35 million or -0.47 per share.

Cash & Cash Equivalents	252.38M
Total Debt	1.07B
Net Cash	-820.35M
Net Cash Per Share	-0.47
Equity (Book Value)	4.70B
Book Value Per Share	2.66
Working Capital	320.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.97 million and capital expenditures -78.19 million, giving a free cash flow of 611.78 million.

Operating Cash Flow	689.97M
Capital Expenditures	-78.19M
Free Cash Flow	611.78M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 6.87% and 2.48%.

Gross Margin	17.30%
Operating Margin	6.87%
Pretax Margin	2.49%
Profit Margin	2.48%
EBITDA Margin	17.45%
EBIT Margin	6.87%
FCF Margin	13.77%

Dividends & Yields

SHE:300180 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.44%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	0.86%
FCF Yield	4.79%

Dividend Details

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

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