SHE:300184 Statistics

Total Valuation

SHE:300184 has a market cap or net worth of CNY 11.27 billion. The enterprise value is 11.47 billion.

Market Cap	11.27B
Enterprise Value	11.47B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300184 has 1.15 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	3.98%
Float	990.45M

Valuation Ratios

The trailing PE ratio is 108.91.

PE Ratio	108.91
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.99
P/TBV Ratio	3.30
P/FCF Ratio	63.55
P/OCF Ratio	58.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.46, with an EV/FCF ratio of 64.66.

EV / Earnings	110.84
EV / Sales	1.41
EV / EBITDA	40.46
EV / EBIT	44.55
EV / FCF	64.66

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.

Current Ratio	2.29
Quick Ratio	1.46
Debt / Equity	0.25
Debt / EBITDA	3.38
Debt / FCF	5.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	7.04M
Profits Per Employee	89,457
Employee Count	1,157
Asset Turnover	1.37
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.02% in the last 52 weeks. The beta is 0.03, so SHE:300184's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+116.02%
50-Day Moving Average	10.17
200-Day Moving Average	8.85
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	70,250,445

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:300184 had revenue of CNY 8.15 billion and earned 103.50 million in profits. Earnings per share was 0.09.

Revenue	8.15B
Gross Profit	745.59M
Operating Income	257.51M
Pretax Income	140.87M
Net Income	103.50M
EBITDA	282.35M
EBIT	257.51M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 759.48 million in cash and 957.03 million in debt, giving a net cash position of -197.55 million or -0.17 per share.

Cash & Cash Equivalents	759.48M
Total Debt	957.03M
Net Cash	-197.55M
Net Cash Per Share	-0.17
Equity (Book Value)	3.77B
Book Value Per Share	3.26
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.62 million and capital expenditures -14.21 million, giving a free cash flow of 177.41 million.

Operating Cash Flow	191.62M
Capital Expenditures	-14.21M
Free Cash Flow	177.41M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 9.15%, with operating and profit margins of 3.16% and 1.27%.

Gross Margin	9.15%
Operating Margin	3.16%
Pretax Margin	1.73%
Profit Margin	1.27%
EBITDA Margin	3.46%
EBIT Margin	3.16%
FCF Margin	2.18%

Dividends & Yields

SHE:300184 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.28%
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	0.92%
FCF Yield	1.57%

Stock Splits

The last stock split was on May 8, 2019. It was a forward split with a ratio of 1.8.

Last Split Date	May 8, 2019
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a