China · Delayed Price · Currency is CNY SHE:300181 Statistics
Total Valuation
SHE:300181 has a market cap or net worth of CNY 9.23 billion. The enterprise value is 9.42 billion.
| Market Cap | 9.23B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300181 has 693.22 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 693.22M |
| Shares Outstanding | 693.22M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 8.90% |
| Float | 533.11M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 12.80.
| PE Ratio | 14.66 |
| Forward PE | 12.80 |
| PS Ratio | 2.88 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 65.82 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 67.19.
| EV / Earnings | 14.87 |
| EV / Sales | 2.94 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 12.32 |
| EV / FCF | 67.19 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.53 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 5.58 |
| Interest Coverage | 98.29 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 21.56% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 221,378 |
| Employee Count | 2,861 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:300181 has paid 111.94 million in taxes.
| Income Tax | 111.94M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has decreased by -27.39% in the last 52 weeks. The beta is 0.12, so SHE:300181's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -27.39% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 15,244,781 |
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 3.21 billion and earned 633.36 million in profits. Earnings per share was 0.91.
| Revenue | 3.21B |
| Gross Profit | 1.96B |
| Operating Income | 764.40M |
| Pretax Income | 754.44M |
| Net Income | 633.36M |
| EBITDA | 856.56M |
| EBIT | 764.40M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 648.24 million in cash and 781.69 million in debt, with a net cash position of -133.45 million or -0.19 per share.
| Cash & Cash Equivalents | 648.24M |
| Total Debt | 781.69M |
| Net Cash | -133.45M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 5.02 |
| Working Capital | 869.87M |
Cash Flow
In the last 12 months, operating cash flow was 352.35 million and capital expenditures -212.17 million, giving a free cash flow of 140.18 million.
| Operating Cash Flow | 352.35M |
| Capital Expenditures | -212.17M |
| Depreciation & Amortization | 92.16M |
| Net Borrowing | 145.48M |
| Free Cash Flow | 140.18M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 61.23%, with operating and profit margins of 23.85% and 19.76%.
| Gross Margin | 61.23% |
| Operating Margin | 23.85% |
| Pretax Margin | 23.54% |
| Profit Margin | 19.76% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 23.85% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.86% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.86% |
| FCF Yield | 1.52% |
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 | 6 |