China · Delayed Price · Currency is CNY SHE:300187 Statistics
Total Valuation
SHE:300187 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 4.47 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
SHE:300187 has 645.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 645.62M |
| Shares Outstanding | 645.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 1.04% |
| Float | 313.81M |
Valuation Ratios
The trailing PE ratio is 28.03.
| PE Ratio | 28.03 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 17.65 |
| P/FCF Ratio | 41.59 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 51.18.
| EV / Earnings | 34.49 |
| EV / Sales | 5.29 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 37.38 |
| EV / FCF | 51.18 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 12.31 |
| Interest Coverage | 156.54 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 195,846 |
| Employee Count | 661 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 14.03 |
Taxes
In the past 12 months, SHE:300187 has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.64, so SHE:300187's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 18,570,174 |
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 843.30 million and earned 129.45 million in profits. Earnings per share was 0.20.
| Revenue | 843.30M |
| Gross Profit | 229.36M |
| Operating Income | 111.81M |
| Pretax Income | 144.49M |
| Net Income | 129.45M |
| EBITDA | 230.12M |
| EBIT | 111.81M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 252.89 million in cash and 1.07 billion in debt, with a net cash position of -821.01 million or -1.27 per share.
| Cash & Cash Equivalents | 252.89M |
| Total Debt | 1.07B |
| Net Cash | -821.01M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.79 |
| Working Capital | -154.15M |
Cash Flow
In the last 12 months, operating cash flow was 151.98 million and capital expenditures -64.74 million, giving a free cash flow of 87.24 million.
| Operating Cash Flow | 151.98M |
| Capital Expenditures | -64.74M |
| Depreciation & Amortization | 118.31M |
| Net Borrowing | -86.73M |
| Free Cash Flow | 87.24M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.20%, with operating and profit margins of 13.26% and 15.35%.
| Gross Margin | 27.20% |
| Operating Margin | 13.26% |
| Pretax Margin | 17.13% |
| Profit Margin | 15.35% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 13.26% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 178.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.40% |
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 | 7 |