China · Delayed Price · Currency is CNY SHE:300181 Statistics
Total Valuation
SHE:300181 has a market cap or net worth of CNY 12.93 billion. The enterprise value is 12.78 billion.
| Market Cap | 12.93B |
| Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300181 has 692.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 692.47M |
| Shares Outstanding | 692.47M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 23.07% |
| Owned by Institutions (%) | 25.97% |
| Float | 506.52M |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 20.18.
| PE Ratio | 23.76 |
| Forward PE | 20.18 |
| PS Ratio | 4.74 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of -112.29.
| EV / Earnings | 23.39 |
| EV / Sales | 4.68 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 20.28 |
| EV / FCF | -112.29 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -4.69 |
| Interest Coverage | 62.89 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 18.77% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 257,180 |
| Employee Count | 2,125 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:300181 has paid 88.91 million in taxes.
| Income Tax | 88.91M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks. The beta is 0.22, so SHE:300181's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.29% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 17,944,068 |
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 2.73 billion and earned 546.51 million in profits. Earnings per share was 0.79.
| Revenue | 2.73B |
| Gross Profit | 1.61B |
| Operating Income | 630.19M |
| Pretax Income | 644.14M |
| Net Income | 546.51M |
| EBITDA | 698.77M |
| EBIT | 630.19M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 741.03 million in cash and 533.33 million in debt, giving a net cash position of 207.70 million or 0.30 per share.
| Cash & Cash Equivalents | 741.03M |
| Total Debt | 533.33M |
| Net Cash | 207.70M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 4.50 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 202.54 million and capital expenditures -316.38 million, giving a free cash flow of -113.83 million.
| Operating Cash Flow | 202.54M |
| Capital Expenditures | -316.38M |
| Free Cash Flow | -113.83M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 59.08%, with operating and profit margins of 23.09% and 20.02%.
| Gross Margin | 59.08% |
| Operating Margin | 23.09% |
| Pretax Margin | 23.60% |
| Profit Margin | 20.02% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 23.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.20% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.23% |
| FCF Yield | -0.88% |
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 6.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |