China · Delayed Price · Currency is CNY SHE:300180 Statistics
Total Valuation
SHE:300180 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 10.88 billion.
| Market Cap | 10.60B |
| Enterprise Value | 10.88B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300180 has 1.76 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 4.94% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 158.84.
| PE Ratio | 158.84 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 19.79.
| EV / Earnings | 162.92 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 61.81 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.50 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 27,658 |
| Employee Count | 2,414 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:300180 has paid 8.08 million in taxes.
| Income Tax | 8.08M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.65, so SHE:300180's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 33,070,969 |
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 4.00 billion and earned 66.77 million in profits. Earnings per share was 0.04.
| Revenue | 4.00B |
| Gross Profit | 602.88M |
| Operating Income | 176.00M |
| Pretax Income | 74.52M |
| Net Income | 66.77M |
| EBITDA | 636.88M |
| EBIT | 176.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 189.70 million in cash and 462.49 million in debt, with a net cash position of -272.79 million or -0.15 per share.
| Cash & Cash Equivalents | 189.70M |
| Total Debt | 462.49M |
| Net Cash | -272.79M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 2.66 |
| Working Capital | 656.90M |
Cash Flow
In the last 12 months, operating cash flow was 644.03 million and capital expenditures -94.33 million, giving a free cash flow of 549.70 million.
| Operating Cash Flow | 644.03M |
| Capital Expenditures | -94.33M |
| Depreciation & Amortization | 460.88M |
| Net Borrowing | -334.64M |
| Free Cash Flow | 549.70M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 15.08%, with operating and profit margins of 4.40% and 1.67%.
| Gross Margin | 15.08% |
| Operating Margin | 4.40% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.67% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 4.40% |
| FCF Margin | 13.75% |
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 | 31.23% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.63% |
| FCF Yield | 5.19% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |