China · Delayed Price · Currency is CNY SHE:300187 Statistics
Total Valuation
SHE:300187 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 4.00 billion.
| Market Cap | 2.95B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300187 has 645.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 645.62M |
| Shares Outstanding | 645.62M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 1.22% |
| Float | 313.81M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 95.42 |
| P/OCF Ratio | 31.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 129.32.
| EV / Earnings | 31.27 |
| EV / Sales | 4.91 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 42.39 |
| EV / FCF | 129.32 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.92 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 42.51 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 202,047 |
| Employee Count | 633 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 12.45 |
Taxes
In the past 12 months, SHE:300187 has paid 13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has decreased by -16.33% 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 | -16.33% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 10,309,883 |
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 814.54 million and earned 127.90 million in profits. Earnings per share was 0.20.
| Revenue | 814.54M |
| Gross Profit | 197.25M |
| Operating Income | 94.34M |
| Pretax Income | 141.33M |
| Net Income | 127.90M |
| EBITDA | 202.02M |
| EBIT | 94.34M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 281.80 million in cash and 1.31 billion in debt, with a net cash position of -1.03 billion or -1.60 per share.
| Cash & Cash Equivalents | 281.80M |
| Total Debt | 1.31B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.83 |
| Working Capital | -130.59M |
Cash Flow
In the last 12 months, operating cash flow was 94.76 million and capital expenditures -63.84 million, giving a free cash flow of 30.92 million.
| Operating Cash Flow | 94.76M |
| Capital Expenditures | -63.84M |
| Depreciation & Amortization | 107.68M |
| Net Borrowing | -2.98M |
| Free Cash Flow | 30.92M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.22%, with operating and profit margins of 11.58% and 15.70%.
| Gross Margin | 24.22% |
| Operating Margin | 11.58% |
| Pretax Margin | 17.35% |
| Profit Margin | 15.70% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 11.58% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -10.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.70% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.33% |
| FCF Yield | 1.05% |
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 | 5 |