China · Delayed Price · Currency is CNY SHE:300184 Statistics
Total Valuation
SHE:300184 has a market cap or net worth of CNY 12.06 billion. The enterprise value is 12.50 billion.
| Market Cap | 12.06B |
| Enterprise Value | 12.50B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300184 has 1.15 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 2.99% |
| Float | 981.68M |
Valuation Ratios
The trailing PE ratio is 78.50.
| PE Ratio | 78.50 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.99, with an EV/FCF ratio of -76.35.
| EV / Earnings | 81.10 |
| EV / Sales | 1.44 |
| EV / EBITDA | 41.99 |
| EV / EBIT | 48.89 |
| EV / FCF | -76.35 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.21 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -6.28 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | 114,887 |
| Employee Count | 1,341 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:300184 has paid 66.62 million in taxes.
| Income Tax | 66.62M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.36, so SHE:300184's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 58,340,258 |
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 8.69 billion and earned 154.06 million in profits. Earnings per share was 0.13.
| Revenue | 8.69B |
| Gross Profit | 803.71M |
| Operating Income | 255.56M |
| Pretax Income | 220.68M |
| Net Income | 154.06M |
| EBITDA | 277.85M |
| EBIT | 255.56M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 596.01 million in cash and 1.03 billion in debt, with a net cash position of -432.30 million or -0.38 per share.
| Cash & Cash Equivalents | 596.01M |
| Total Debt | 1.03B |
| Net Cash | -432.30M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 3.56 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was -156.61 million and capital expenditures -7.05 million, giving a free cash flow of -163.66 million.
| Operating Cash Flow | -156.61M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | -163.66M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 9.24%, with operating and profit margins of 2.94% and 1.77%.
| Gross Margin | 9.24% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
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 | 29.36% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.28% |
| FCF Yield | -1.36% |
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 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |