China · Delayed Price · Currency is CNY SHE:300181 Statistics
Total Valuation
SHE:300181 has a market cap or net worth of CNY 8.94 billion. The enterprise value is 9.52 billion.
| Market Cap | 8.94B |
| Enterprise Value | 9.52B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:300181 has 695.44 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 695.44M |
| Shares Outstanding | 695.44M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 22.00% |
| Owned by Institutions (%) | 9.29% |
| Float | 535.70M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 12.36.
| PE Ratio | 14.44 |
| Forward PE | 12.36 |
| PS Ratio | 2.73 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 45.01 |
| P/OCF Ratio | 24.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 47.93.
| EV / Earnings | 15.43 |
| EV / Sales | 2.91 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 12.84 |
| EV / FCF | 47.93 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 4.34 |
| Interest Coverage | 193.91 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 21.91% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 215,529 |
| Employee Count | 2,861 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:300181 has paid 107.64 million in taxes.
| Income Tax | 107.64M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -30.24% in the last 52 weeks. The beta is 0.16, so SHE:300181's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -30.24% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 8,877,790 |
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 3.27 billion and earned 616.63 million in profits. Earnings per share was 0.89.
| Revenue | 3.27B |
| Gross Profit | 1.99B |
| Operating Income | 741.05M |
| Pretax Income | 732.59M |
| Net Income | 616.63M |
| EBITDA | 820.97M |
| EBIT | 741.05M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 339.51 million in cash and 860.81 million in debt, with a net cash position of -521.29 million or -0.75 per share.
| Cash & Cash Equivalents | 339.51M |
| Total Debt | 860.81M |
| Net Cash | -521.29M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 4.52 |
| Working Capital | 733.16M |
Cash Flow
In the last 12 months, operating cash flow was 368.87 million and capital expenditures -170.32 million, giving a free cash flow of 198.54 million.
| Operating Cash Flow | 368.87M |
| Capital Expenditures | -170.32M |
| Depreciation & Amortization | 79.92M |
| Net Borrowing | 185.31M |
| Free Cash Flow | 198.54M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 60.83%, with operating and profit margins of 22.65% and 18.85%.
| Gross Margin | 60.83% |
| Operating Margin | 22.65% |
| Pretax Margin | 22.40% |
| Profit Margin | 18.85% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 22.65% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 83.53% |
| FCF Payout Ratio | 347.27% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 6.93% |
| FCF Yield | 2.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |