China · Delayed Price · Currency is CNY SHE:301187 Statistics
Total Valuation
SHE:301187 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301187 has 253.14 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 253.14M |
| Shares Outstanding | 253.14M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 70.87% |
| Owned by Institutions (%) | 5.94% |
| Float | 66.78M |
Valuation Ratios
The trailing PE ratio is 31.51 and the forward PE ratio is 20.88.
| PE Ratio | 31.51 |
| Forward PE | 20.88 |
| PS Ratio | 3.26 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of -16.03.
| EV / Earnings | 31.44 |
| EV / Sales | 3.28 |
| EV / EBITDA | 32.80 |
| EV / EBIT | 36.56 |
| EV / FCF | -16.03 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.09 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -2.66 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 151,431 |
| Employee Count | 1,316 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHE:301187 has paid 14.71 million in taxes.
| Income Tax | 14.71M |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.47, so SHE:301187's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 4,377,204 |
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:301187 had revenue of CNY 1.91 billion and earned 199.28 million in profits. Earnings per share was 0.78.
| Revenue | 1.91B |
| Gross Profit | 606.01M |
| Operating Income | 171.40M |
| Pretax Income | 213.98M |
| Net Income | 199.28M |
| EBITDA | 188.94M |
| EBIT | 171.40M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 998.56 million in cash and 1.04 billion in debt, with a net cash position of -40.51 million or -0.16 per share.
| Cash & Cash Equivalents | 998.56M |
| Total Debt | 1.04B |
| Net Cash | -40.51M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.99 |
| Working Capital | 145.27M |
Cash Flow
In the last 12 months, operating cash flow was 39.03 million and capital expenditures -429.88 million, giving a free cash flow of -390.85 million.
| Operating Cash Flow | 39.03M |
| Capital Expenditures | -429.88M |
| Free Cash Flow | -390.85M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 31.70%, with operating and profit margins of 8.97% and 10.42%.
| Gross Margin | 31.70% |
| Operating Margin | 8.97% |
| Pretax Margin | 11.19% |
| Profit Margin | 10.42% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -16.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.07% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.20% |
| FCF Yield | -6.28% |
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 23, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301187 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |