China
· Delayed Price · Currency is CNY SHE:300187 Statistics
Total Valuation
SHE:300187 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300187 has 645.62 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 645.62M |
| Shares Outstanding | 645.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 0.99% |
| Float | 314.20M |
Valuation Ratios
The trailing PE ratio is 32.32.
| PE Ratio | 32.32 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 27.28 |
| P/FCF Ratio | 27.42 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 36.38.
| EV / Earnings | 42.88 |
| EV / Sales | 5.19 |
| EV / EBITDA | 30.69 |
| EV / EBIT | 56.35 |
| EV / FCF | 36.38 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | 11.54 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 151,087 |
| Employee Count | 661 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, SHE:300187 has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.57, so SHE:300187's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 8,598,124 |
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:300187 had revenue of CNY 825.57 million and earned 99.87 million in profits. Earnings per share was 0.15.
| Revenue | 825.57M |
| Gross Profit | 181.65M |
| Operating Income | 76.00M |
| Pretax Income | 108.85M |
| Net Income | 99.87M |
| EBITDA | 137.02M |
| EBIT | 76.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 315.36 million in cash and 1.36 billion in debt, giving a net cash position of -1.04 billion or -1.62 per share.
| Cash & Cash Equivalents | 315.36M |
| Total Debt | 1.36B |
| Net Cash | -1.04B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.73 |
| Working Capital | -338.32M |
Cash Flow
In the last 12 months, operating cash flow was 188.88 million and capital expenditures -71.16 million, giving a free cash flow of 117.72 million.
| Operating Cash Flow | 188.88M |
| Capital Expenditures | -71.16M |
| Free Cash Flow | 117.72M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 22.00%, with operating and profit margins of 9.21% and 12.10%.
| Gross Margin | 22.00% |
| Operating Margin | 9.21% |
| Pretax Margin | 13.18% |
| Profit Margin | 12.10% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 9.21% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.65% |
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 11, 2016. It was a forward split with a ratio of 3.
| Last Split Date | May 11, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300187 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |