China · Delayed Price · Currency is CNY SHE:300184 Statistics
Total Valuation
SHE:300184 has a market cap or net worth of CNY 13.60 billion. The enterprise value is 14.08 billion.
| Market Cap | 13.60B |
| Enterprise Value | 14.08B |
Important Dates
The last earnings date was 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) | -0.02% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 4.53% |
| Float | 961.22M |
Valuation Ratios
The trailing PE ratio is 36.55.
| PE Ratio | 36.55 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.72 |
| EV / Sales | 1.25 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 27.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.95 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -5.83 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 333,629 |
| Employee Count | 1,119 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, SHE:300184 has paid 140.75 million in taxes.
| Income Tax | 140.75M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.74, so SHE:300184's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 63,672,213 |
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 11.27 billion and earned 373.33 million in profits. Earnings per share was 0.32.
| Revenue | 11.27B |
| Gross Profit | 1.11B |
| Operating Income | 516.89M |
| Pretax Income | 514.08M |
| Net Income | 373.33M |
| EBITDA | 539.59M |
| EBIT | 516.89M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 924.51 million in cash and 1.40 billion in debt, with a net cash position of -478.74 million or -0.42 per share.
| Cash & Cash Equivalents | 924.51M |
| Total Debt | 1.40B |
| Net Cash | -478.74M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 4.06 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was -231.69 million and capital expenditures -9.15 million, giving a free cash flow of -240.85 million.
| Operating Cash Flow | -231.69M |
| Capital Expenditures | -9.15M |
| Depreciation & Amortization | 22.70M |
| Net Borrowing | 410.30M |
| Free Cash Flow | -240.85M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 9.84%, with operating and profit margins of 4.59% and 3.31%.
| Gross Margin | 9.84% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.31% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.59% |
| 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 | 11.95% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.74% |
| FCF Yield | -1.77% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |