SHE:300187 Statistics

Total Valuation

SHE:300187 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 4.22 billion.

Market Cap	3.17B
Enterprise Value	4.22B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

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	n/a
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 31.74.

PE Ratio	31.74
Forward PE	n/a
PS Ratio	3.84
PB Ratio	2.81
P/TBV Ratio	26.79
P/FCF Ratio	26.93
P/OCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of 35.89.

EV / Earnings	42.30
EV / Sales	5.12
EV / EBITDA	30.28
EV / EBIT	55.59
EV / FCF	35.89

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.52, so SHE:300187's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-17.89%
50-Day Moving Average	4.99
200-Day Moving Average	4.88
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	6,312,291

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.44%.

Dividend Per Share	0.12
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.98%
Buyback Yield	-0.02%
Shareholder Yield	2.43%
Earnings Yield	3.15%
FCF Yield	3.71%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a