China · Delayed Price · Currency is CNY SHE:300187 Statistics
Total Valuation
SHE:300187 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300187 has 645.62 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 645.62M |
| Shares Outstanding | 645.62M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 0.99% |
| Float | 314.15M |
Valuation Ratios
The trailing PE ratio is 33.29.
| PE Ratio | 33.29 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 28.72 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of 22.23.
| EV / Earnings | 44.07 |
| EV / Sales | 5.57 |
| EV / EBITDA | 30.27 |
| EV / EBIT | 61.43 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 6.59 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 153,827 |
| Employee Count | 661 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, SHE:300187 has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.44, so SHE:300187's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 8,349,612 |
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 804.66 million and earned 101.68 million in profits. Earnings per share was 0.16.
| Revenue | 804.66M |
| Gross Profit | 191.94M |
| Operating Income | 72.94M |
| Pretax Income | 115.02M |
| Net Income | 101.68M |
| EBITDA | 146.21M |
| EBIT | 72.94M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 245.50 million in cash and 1.33 billion in debt, giving a net cash position of -1.08 billion or -1.68 per share.
| Cash & Cash Equivalents | 245.50M |
| Total Debt | 1.33B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.71 |
| Working Capital | -312.67M |
Cash Flow
In the last 12 months, operating cash flow was 266.14 million and capital expenditures -64.53 million, giving a free cash flow of 201.62 million.
| Operating Cash Flow | 266.14M |
| Capital Expenditures | -64.53M |
| Free Cash Flow | 201.62M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.85%, with operating and profit margins of 9.07% and 12.64%.
| Gross Margin | 23.85% |
| Operating Margin | 9.07% |
| Pretax Margin | 14.29% |
| Profit Margin | 12.64% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 9.07% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.62% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 3.01% |
| FCF Yield | 5.96% |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |