China · Delayed Price · Currency is CNY SHE:300180 Statistics
Total Valuation
SHE:300180 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 7.05 billion.
| Market Cap | 6.96B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300180 has 1.76 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 22.16% |
| Owned by Institutions (%) | 1.98% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 14.29.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 15.50 |
| EV / EBIT | n/a |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.72 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -8,450 |
| Employee Count | 2,290 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SHE:300180 has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.25% in the last 52 weeks. The beta is 0.43, so SHE:300180's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -45.25% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 24,028,184 |
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 3.86 billion and -19.35 million in losses. Loss per share was -0.01.
| Revenue | 3.86B |
| Gross Profit | 444.64M |
| Operating Income | -9.26M |
| Pretax Income | -6.62M |
| Net Income | -19.35M |
| EBITDA | 441.46M |
| EBIT | -9.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 276.36 million in cash and 367.34 million in debt, with a net cash position of -90.98 million or -0.05 per share.
| Cash & Cash Equivalents | 276.36M |
| Total Debt | 367.34M |
| Net Cash | -90.98M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 2.62 |
| Working Capital | 883.45M |
Cash Flow
In the last 12 months, operating cash flow was 580.64 million and capital expenditures -87.37 million, giving a free cash flow of 493.27 million.
| Operating Cash Flow | 580.64M |
| Capital Expenditures | -87.37M |
| Depreciation & Amortization | 450.72M |
| Net Borrowing | -623.89M |
| Free Cash Flow | 493.27M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 11.52%, with operating and profit margins of -0.24% and -0.50%.
| Gross Margin | 11.52% |
| Operating Margin | -0.24% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.50% |
| EBITDA Margin | 11.43% |
| EBIT Margin | -0.24% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.22% |
| FCF Payout Ratio | 1.64% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -0.28% |
| FCF Yield | 7.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |