China · Delayed Price · Currency is CNY SHE:300181 Statistics
Total Valuation
SHE:300181 has a market cap or net worth of CNY 9.40 billion. The enterprise value is 9.52 billion.
| Market Cap | 9.40B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300181 has 693.22 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 693.22M |
| Shares Outstanding | 693.22M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 22.10% |
| Owned by Institutions (%) | 10.52% |
| Float | 533.31M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 13.04.
| PE Ratio | 14.48 |
| Forward PE | 13.04 |
| PS Ratio | 3.02 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 26.75.
| EV / Earnings | 14.63 |
| EV / Sales | 3.06 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 12.23 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.55 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.15 |
| Interest Coverage | 49.30 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | 21.29% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 227,324 |
| Employee Count | 2,861 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:300181 has paid 118.48 million in taxes.
| Income Tax | 118.48M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -13.83% 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 | -13.83% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 9,238,797 |
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 3.11 billion and earned 650.37 million in profits. Earnings per share was 0.94.
| Revenue | 3.11B |
| Gross Profit | 1.93B |
| Operating Income | 778.39M |
| Pretax Income | 779.54M |
| Net Income | 650.37M |
| EBITDA | 854.98M |
| EBIT | 778.39M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 718.33 million in cash and 766.53 million in debt, with a net cash position of -48.20 million or -0.07 per share.
| Cash & Cash Equivalents | 718.33M |
| Total Debt | 766.53M |
| Net Cash | -48.20M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 4.94 |
| Working Capital | 923.18M |
Cash Flow
In the last 12 months, operating cash flow was 569.25 million and capital expenditures -213.49 million, giving a free cash flow of 355.75 million.
| Operating Cash Flow | 569.25M |
| Capital Expenditures | -213.49M |
| Depreciation & Amortization | 76.59M |
| Net Borrowing | 236.79M |
| Free Cash Flow | 355.75M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 62.09%, with operating and profit margins of 25.00% and 20.88%.
| Gross Margin | 62.09% |
| Operating Margin | 25.00% |
| Pretax Margin | 25.03% |
| Profit Margin | 20.88% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 25.00% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.17% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.92% |
| FCF Yield | 3.78% |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |