China · Delayed Price · Currency is CNY SHE:300181 Statistics
Total Valuation
SHE:300181 has a market cap or net worth of CNY 11.13 billion. The enterprise value is 11.17 billion.
| Market Cap | 11.13B |
| Enterprise Value | 11.17B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300181 has 693.22 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 693.22M |
| Shares Outstanding | 693.22M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 13.13% |
| Float | 527.07M |
Valuation Ratios
The trailing PE ratio is 18.76.
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 393.42 |
| P/OCF Ratio | 31.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 394.67.
| EV / Earnings | 18.73 |
| EV / Sales | 3.97 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 15.45 |
| EV / FCF | 394.67 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.86 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 23.41 |
| Interest Coverage | 54.15 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 19.95%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 19.95% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 280,596 |
| Employee Count | 2,125 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:300181 has paid 105.98 million in taxes.
| Income Tax | 105.98M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.29, so SHE:300181's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 10,043,467 |
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 2.81 billion and earned 596.27 million in profits. Earnings per share was 0.86.
| Revenue | 2.81B |
| Gross Profit | 1.71B |
| Operating Income | 723.10M |
| Pretax Income | 712.67M |
| Net Income | 596.27M |
| EBITDA | 794.49M |
| EBIT | 723.10M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 692.65 million in cash and 662.50 million in debt, with a net cash position of 30.15 million or 0.04 per share.
| Cash & Cash Equivalents | 692.65M |
| Total Debt | 662.50M |
| Net Cash | 30.15M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 4.50 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 348.92 million and capital expenditures -320.62 million, giving a free cash flow of 28.30 million.
| Operating Cash Flow | 348.92M |
| Capital Expenditures | -320.62M |
| Depreciation & Amortization | 71.38M |
| Net Borrowing | 267.59M |
| Free Cash Flow | 28.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 60.92%, with operating and profit margins of 25.71% and 21.20%.
| Gross Margin | 60.92% |
| Operating Margin | 25.71% |
| Pretax Margin | 25.34% |
| Profit Margin | 21.20% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 25.71% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.10% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.36% |
| FCF Yield | 0.25% |
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 6.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 3 |