China · Delayed Price · Currency is CNY SHE:300184 Statistics
Total Valuation
SHE:300184 has a market cap or net worth of CNY 11.02 billion. The enterprise value is 11.94 billion.
| Market Cap | 11.02B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300184 has 1.15 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 14.85% |
| Owned by Institutions (%) | 3.50% |
| Float | 958.80M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.06 |
| EV / Sales | 0.93 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 17.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.95 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 11.50M |
| Profits Per Employee | 443,678 |
| Employee Count | 1,119 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHE:300184 has paid 169.95 million in taxes.
| Income Tax | 169.95M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.76, so SHE:300184's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 40,011,506 |
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 12.86 billion and earned 496.48 million in profits. Earnings per share was 0.43.
| Revenue | 12.86B |
| Gross Profit | 1.31B |
| Operating Income | 665.76M |
| Pretax Income | 666.42M |
| Net Income | 496.48M |
| EBITDA | 688.30M |
| EBIT | 665.76M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 634.67 million in cash and 1.56 billion in debt, with a net cash position of -925.53 million or -0.81 per share.
| Cash & Cash Equivalents | 634.67M |
| Total Debt | 1.56B |
| Net Cash | -925.53M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 3.96 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was -361.74 million and capital expenditures -10.08 million, giving a free cash flow of -371.82 million.
| Operating Cash Flow | -361.74M |
| Capital Expenditures | -10.08M |
| Depreciation & Amortization | 22.54M |
| Net Borrowing | 607.35M |
| Free Cash Flow | -371.82M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 10.18%, with operating and profit margins of 5.18% and 3.86%.
| Gross Margin | 10.18% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.86% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 5.18% |
| 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 | 8.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.49% |
| FCF Yield | -3.37% |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |