China · Delayed Price · Currency is CNY SHE:300187 Statistics
Total Valuation
SHE:300187 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 4.74 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 28.78.
| PE Ratio | 28.78 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 18.12 |
| P/FCF Ratio | 42.70 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 54.35.
| EV / Earnings | 36.63 |
| EV / Sales | 5.62 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 45.61 |
| EV / FCF | 54.35 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 14.37 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 204,509 |
| Employee Count | 633 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 14.47 |
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 +21.22% 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 | +21.22% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 30,955,716 |
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 | 210.20M |
| Operating Income | 96.30M |
| Pretax Income | 144.49M |
| Net Income | 129.45M |
| EBITDA | 202.71M |
| EBIT | 96.30M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 252.89 million in cash and 1.25 billion in debt, with a net cash position of -1.00 billion or -1.55 per share.
| Cash & Cash Equivalents | 252.89M |
| Total Debt | 1.25B |
| Net Cash | -1.00B |
| Net Cash Per Share | -1.55 |
| 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 | 106.41M |
| Net Borrowing | -49.78M |
| Free Cash Flow | 87.24M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.93%, with operating and profit margins of 11.42% and 15.35%.
| Gross Margin | 24.93% |
| Operating Margin | 11.42% |
| Pretax Margin | 17.13% |
| Profit Margin | 15.35% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 11.42% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 178.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.34% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |