SHE:300181 Statistics
Total Valuation
SHE:300181 has a market cap or net worth of CNY 13.24 billion. The enterprise value is 13.22 billion.
Market Cap | 13.24B |
Enterprise Value | 13.22B |
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 (%) | 22.71% |
Owned by Institutions (%) | 26.08% |
Float | 524.26M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 20.67.
PE Ratio | 22.73 |
Forward PE | 20.67 |
PS Ratio | 4.82 |
PB Ratio | 4.26 |
P/TBV Ratio | 4.67 |
P/FCF Ratio | 235.53 |
P/OCF Ratio | 35.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 235.18.
EV / Earnings | 22.59 |
EV / Sales | 4.81 |
EV / EBITDA | 16.92 |
EV / EBIT | 18.69 |
EV / FCF | 235.18 |
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 +24.34% in the last 52 weeks. The beta is 0.05, so SHE:300181's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +24.34% |
50-Day Moving Average | 18.81 |
200-Day Moving Average | 16.89 |
Relative Strength Index (RSI) | 61.89 |
Average Volume (20 Days) | 12,241,180 |
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 3.15%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 4 |
Payout Ratio | 74.11% |
Buyback Yield | 0.09% |
Shareholder Yield | 3.37% |
Earnings Yield | 4.42% |
FCF Yield | 0.42% |
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 |