China · Delayed Price · Currency is CNY SHE:300187 Statistics
Total Valuation
SHE:300187 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was 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 0.13% in one year.
| Current Share Class | 645.62M |
| Shares Outstanding | 645.62M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 1.01% |
| Float | 312.97M |
Valuation Ratios
The trailing PE ratio is 29.57.
| PE Ratio | 29.57 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 21.54 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of 18.69.
| EV / Earnings | 39.17 |
| EV / Sales | 5.74 |
| EV / EBITDA | 35.43 |
| EV / EBIT | 52.17 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | 5.70 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 171,521 |
| Employee Count | 661 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, SHE:300187 has paid 13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.45, so SHE:300187's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 7,207,617 |
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 773.74 million and earned 113.38 million in profits. Earnings per share was 0.18.
| Revenue | 773.74M |
| Gross Profit | 204.25M |
| Operating Income | 85.12M |
| Pretax Income | 126.86M |
| Net Income | 113.38M |
| EBITDA | 122.83M |
| EBIT | 85.12M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 279.48 million in cash and 1.35 billion in debt, giving a net cash position of -1.07 billion or -1.66 per share.
| Cash & Cash Equivalents | 279.48M |
| Total Debt | 1.35B |
| Net Cash | -1.07B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.75 |
| Working Capital | -246.49M |
Cash Flow
In the last 12 months, operating cash flow was 294.02 million and capital expenditures -56.35 million, giving a free cash flow of 237.67 million.
| Operating Cash Flow | 294.02M |
| Capital Expenditures | -56.35M |
| Free Cash Flow | 237.67M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 26.40%, with operating and profit margins of 11.00% and 14.65%.
| Gross Margin | 26.40% |
| Operating Margin | 11.00% |
| Pretax Margin | 16.40% |
| Profit Margin | 14.65% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 11.00% |
| FCF Margin | 30.72% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.08% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 3.38% |
| FCF Yield | 7.09% |
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 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |