China · Delayed Price · Currency is CNY SHE:300181 Statistics
Total Valuation
SHE:300181 has a market cap or net worth of CNY 12.82 billion. The enterprise value is 12.80 billion.
| Market Cap | 12.82B |
| Enterprise Value | 12.80B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300181 has 692.47 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 692.47M |
| Shares Outstanding | 692.47M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 23.07% |
| Owned by Institutions (%) | 26.11% |
| Float | 506.52M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 20.01.
| PE Ratio | 22.00 |
| Forward PE | 20.01 |
| PS Ratio | 4.66 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 228.02 |
| P/OCF Ratio | 34.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 227.66.
| EV / Earnings | 21.87 |
| EV / Sales | 4.66 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 18.09 |
| EV / FCF | 227.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 11.43 |
| Interest Coverage | 59.67 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 275,397 |
| Employee Count | 2,125 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:300181 has paid 105.02 million in taxes.
| Income Tax | 105.02M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +49.96% in the last 52 weeks. The beta is 0.10, so SHE:300181's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +49.96% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 18,725,591 |
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:300181 had revenue of CNY 2.75 billion and earned 585.22 million in profits. Earnings per share was 0.84.
| Revenue | 2.75B |
| Gross Profit | 1.67B |
| Operating Income | 707.32M |
| Pretax Income | 700.32M |
| Net Income | 585.22M |
| EBITDA | 777.35M |
| EBIT | 707.32M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 731.33 million in cash and 642.71 million in debt, giving a net cash position of 88.62 million or 0.13 per share.
| Cash & Cash Equivalents | 731.33M |
| Total Debt | 642.71M |
| Net Cash | 88.62M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 4.39 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 371.28 million and capital expenditures -315.07 million, giving a free cash flow of 56.21 million.
| Operating Cash Flow | 371.28M |
| Capital Expenditures | -315.07M |
| Free Cash Flow | 56.21M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 60.72%, with operating and profit margins of 25.73% and 21.29%.
| Gross Margin | 60.72% |
| Operating Margin | 25.73% |
| Pretax Margin | 25.47% |
| Profit Margin | 21.29% |
| EBITDA Margin | 28.28% |
| EBIT Margin | 25.73% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.57% |
| FCF Yield | 0.44% |
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 May 20, 2015. It was a forward split with a ratio of 1.7.
| Last Split Date | May 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300181 has an Altman Z-Score of 5.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 4 |