China · Delayed Price · Currency is CNY SHE:300180 Statistics
Total Valuation
SHE:300180 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 7.86 billion.
| Market Cap | 7.68B |
| Enterprise Value | 7.86B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300180 has 1.76 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 22.16% |
| Owned by Institutions (%) | 1.93% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 308.42.
| PE Ratio | 308.42 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 14.67.
| EV / Earnings | 315.89 |
| EV / Sales | 2.04 |
| EV / EBITDA | 16.69 |
| EV / EBIT | n/a |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.70 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.80 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 10,871 |
| Employee Count | 2,290 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:300180 has paid 8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -45.91% in the last 52 weeks. The beta is 0.44, so SHE:300180's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -45.91% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 62,544,537 |
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 earned 24.90 million in profits. Earnings per share was 0.01.
| Revenue | 3.86B |
| Gross Profit | 484.61M |
| Operating Income | 15.61M |
| Pretax Income | 37.11M |
| Net Income | 24.90M |
| EBITDA | 465.83M |
| EBIT | 15.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 243.33 million in cash and 429.01 million in debt, with a net cash position of -185.68 million or -0.11 per share.
| Cash & Cash Equivalents | 243.33M |
| Total Debt | 429.01M |
| Net Cash | -185.68M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 2.67 |
| Working Capital | 815.44M |
Cash Flow
In the last 12 months, operating cash flow was 622.00 million and capital expenditures -85.93 million, giving a free cash flow of 536.08 million.
| Operating Cash Flow | 622.00M |
| Capital Expenditures | -85.93M |
| Depreciation & Amortization | 450.22M |
| Net Borrowing | -679.34M |
| Free Cash Flow | 536.08M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 12.54%, with operating and profit margins of 0.40% and 0.64%.
| Gross Margin | 12.54% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.64% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 0.40% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.22% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.32% |
| FCF Yield | 6.98% |
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
SHE:300180 has an Altman Z-Score of 6.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |