China · Delayed Price · Currency is CNY SHE:301187 Statistics
Total Valuation
SHE:301187 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301187 has 251.84 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 251.84M |
| Shares Outstanding | 251.84M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 71.23% |
| Owned by Institutions (%) | 6.73% |
| Float | 68.46M |
Valuation Ratios
The trailing PE ratio is 184.20 and the forward PE ratio is 20.19.
| PE Ratio | 184.20 |
| Forward PE | 20.19 |
| PS Ratio | 1.36 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 207.10 |
| EV / Sales | 1.56 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 28.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -2.27 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 12,278 |
| Employee Count | 1,510 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:301187 has paid 20.95 million in taxes.
| Income Tax | 20.95M |
| Effective Tax Rate | 53.30% |
Stock Price Statistics
The stock price has decreased by -55.89% in the last 52 weeks. The beta is 0.40, so SHE:301187's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -55.89% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 1,829,665 |
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 2.46 billion and earned 18.54 million in profits. Earnings per share was 0.07.
| Revenue | 2.46B |
| Gross Profit | 698.37M |
| Operating Income | 136.31M |
| Pretax Income | 39.30M |
| Net Income | 18.54M |
| EBITDA | 213.16M |
| EBIT | 136.31M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 794.30 million in cash and 1.29 billion in debt, with a net cash position of -499.55 million or -1.98 per share.
| Cash & Cash Equivalents | 794.30M |
| Total Debt | 1.29B |
| Net Cash | -499.55M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.50 |
| Working Capital | 5.53M |
Cash Flow
In the last 12 months, operating cash flow was -264.51 million and capital expenditures -306.47 million, giving a free cash flow of -570.98 million.
| Operating Cash Flow | -264.51M |
| Capital Expenditures | -306.47M |
| Depreciation & Amortization | 76.86M |
| Net Borrowing | 310.18M |
| Free Cash Flow | -570.98M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 28.42%, with operating and profit margins of 5.55% and 0.75%.
| Gross Margin | 28.42% |
| Operating Margin | 5.55% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.75% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -77.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 277.82% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 0.56% |
| FCF Yield | -17.10% |
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 |
Analyst Forecast
The average price target for SHE:301187 is 20.01, which is 50.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.01 |
| Price Target Difference | 50.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.37% |
| EPS Growth Forecast (3Y) | 58.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |