China · Delayed Price · Currency is CNY SHE:300184 Statistics
Total Valuation
SHE:300184 has a market cap or net worth of CNY 17.90 billion. The enterprise value is 18.55 billion.
| Market Cap | 17.90B |
| Enterprise Value | 18.55B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300184 has 1.15 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 5.20% |
| Float | 973.16M |
Valuation Ratios
The trailing PE ratio is 66.79.
| PE Ratio | 66.79 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.98 |
| EV / Sales | 1.89 |
| EV / EBITDA | 44.11 |
| EV / EBIT | 46.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.02 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -3.86 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | 240,343 |
| Employee Count | 1,119 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:300184 has paid 113.32 million in taxes.
| Income Tax | 113.32M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has increased by +53.10% in the last 52 weeks. The beta is 0.59, so SHE:300184's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +53.10% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 116,741,273 |
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 9.84 billion and earned 268.94 million in profits. Earnings per share was 0.23.
| Revenue | 9.84B |
| Gross Profit | 968.61M |
| Operating Income | 400.24M |
| Pretax Income | 382.26M |
| Net Income | 268.94M |
| EBITDA | n/a |
| EBIT | 400.24M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 690.21 million in cash and 1.34 billion in debt, with a net cash position of -650.61 million or -0.57 per share.
| Cash & Cash Equivalents | 690.21M |
| Total Debt | 1.34B |
| Net Cash | -650.61M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 3.66 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was -341.04 million and capital expenditures -6.10 million, giving a free cash flow of -347.14 million.
| Operating Cash Flow | -341.04M |
| Capital Expenditures | -6.10M |
| Depreciation & Amortization | 41.73M |
| Net Borrowing | 361.87M |
| Free Cash Flow | -347.14M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 9.85%, with operating and profit margins of 4.07% and 2.73%.
| Gross Margin | 9.85% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.07% |
| 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 | 16.45% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.50% |
| FCF Yield | -1.94% |
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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |