China · Delayed Price · Currency is CNY SHE:300187 Statistics
Total Valuation
SHE:300187 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300187 has 645.62 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 645.62M |
| Shares Outstanding | 645.62M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 1.33% |
| Float | 315.01M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 33.82.
| EV / Earnings | 26.84 |
| EV / Sales | 4.55 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 38.56 |
| EV / FCF | 33.82 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 11.71 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 218,236 |
| Employee Count | 633 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, SHE:300187 has paid 13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.62, so SHE:300187's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 7,065,522 |
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 815.39 million and earned 138.14 million in profits. Earnings per share was 0.21.
| Revenue | 815.39M |
| Gross Profit | 190.24M |
| Operating Income | 96.17M |
| Pretax Income | 151.80M |
| Net Income | 138.14M |
| EBITDA | 197.31M |
| EBIT | 96.17M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 445.82 million in cash and 1.28 billion in debt, with a net cash position of -838.52 million or -1.30 per share.
| Cash & Cash Equivalents | 445.82M |
| Total Debt | 1.28B |
| Net Cash | -838.52M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.89 |
| Working Capital | -94.23M |
Cash Flow
In the last 12 months, operating cash flow was 170.51 million and capital expenditures -60.86 million, giving a free cash flow of 109.65 million.
| Operating Cash Flow | 170.51M |
| Capital Expenditures | -60.86M |
| Depreciation & Amortization | 101.14M |
| Net Borrowing | -57.75M |
| Free Cash Flow | 109.65M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.33%, with operating and profit margins of 11.79% and 16.94%.
| Gross Margin | 23.33% |
| Operating Margin | 11.79% |
| Pretax Margin | 18.62% |
| Profit Margin | 16.94% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 11.79% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -10.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.87% |
| FCF Payout Ratio | 63.00% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.84% |
| FCF Yield | 3.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |