China · Delayed Price · Currency is CNY SHE:300184 Statistics
Total Valuation
SHE:300184 has a market cap or net worth of CNY 13.69 billion. The enterprise value is 13.85 billion.
| Market Cap | 13.69B |
| Enterprise Value | 13.85B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300184 has 1.15 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 3.13% |
| Float | 990.45M |
Valuation Ratios
The trailing PE ratio is 100.16.
| PE Ratio | 100.16 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 59.58 |
| P/OCF Ratio | 56.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.68, with an EV/FCF ratio of 60.28.
| EV / Earnings | 101.39 |
| EV / Sales | 1.64 |
| EV / EBITDA | 50.68 |
| EV / EBIT | 59.97 |
| EV / FCF | 60.28 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.17 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 4.47 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 101,843 |
| Employee Count | 1,341 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:300184 has paid 52.95 million in taxes.
| Income Tax | 52.95M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.11, so SHE:300184's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 128,154,192 |
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 8.42 billion and earned 136.57 million in profits. Earnings per share was 0.12.
| Revenue | 8.42B |
| Gross Profit | 755.36M |
| Operating Income | 230.89M |
| Pretax Income | 189.52M |
| Net Income | 136.57M |
| EBITDA | 253.86M |
| EBIT | 230.89M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 866.59 million in cash and 1.03 billion in debt, giving a net cash position of -160.06 million or -0.14 per share.
| Cash & Cash Equivalents | 866.59M |
| Total Debt | 1.03B |
| Net Cash | -160.06M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 3.31 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 241.71 million and capital expenditures -12.00 million, giving a free cash flow of 229.71 million.
| Operating Cash Flow | 241.71M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 229.71M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 8.97%, with operating and profit margins of 2.74% and 1.62%.
| Gross Margin | 8.97% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.74% |
| FCF Margin | 2.73% |
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 | 33.12% |
| Buyback Yield | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.00% |
| FCF Yield | 1.68% |
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 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
SHE:300184 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |