China
· Delayed Price · Currency is CNY SHE:301187 Statistics
Total Valuation
SHE:301187 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.10B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301187 has 252.42 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 252.42M |
| Shares Outstanding | 252.42M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 71.97% |
| Owned by Institutions (%) | 9.02% |
| Float | 63.80M |
Valuation Ratios
The trailing PE ratio is 22.96 and the forward PE ratio is 19.13.
| PE Ratio | 22.96 |
| Forward PE | 19.13 |
| PS Ratio | 3.11 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of -18.25.
| EV / Earnings | 21.31 |
| EV / Sales | 2.95 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 22.66 |
| EV / FCF | -18.25 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -2.77 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 206,842 |
| Employee Count | 1,316 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.52, so SHE:301187's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +14.83% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 7,774,126 |
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 1.96 billion and earned 272.20 million in profits. Earnings per share was 1.05.
| Revenue | 1.96B |
| Gross Profit | 637.47M |
| Operating Income | 255.97M |
| Pretax Income | 297.61M |
| Net Income | 272.20M |
| EBITDA | 273.53M |
| EBIT | 255.97M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.18 billion in cash and 880.36 million in debt, giving a net cash position of 303.82 million or 1.20 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 880.36M |
| Net Cash | 303.82M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.82 |
| Working Capital | 259.18M |
Cash Flow
In the last 12 months, operating cash flow was 386.05 million and capital expenditures -703.86 million, giving a free cash flow of -317.81 million.
| Operating Cash Flow | 386.05M |
| Capital Expenditures | -703.86M |
| Free Cash Flow | -317.81M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 32.46%, with operating and profit margins of 13.03% and 13.86%.
| Gross Margin | 32.46% |
| Operating Margin | 13.03% |
| Pretax Margin | 15.15% |
| Profit Margin | 13.86% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 53.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.93% |
| Buyback Yield | -7.10% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 4.46% |
| FCF Yield | -5.21% |
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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |