China · Delayed Price · Currency is CNY SHE:301187 Statistics
Total Valuation
SHE:301187 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301187 has 251.84 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 251.84M |
| Shares Outstanding | 251.84M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 71.23% |
| Owned by Institutions (%) | 7.02% |
| Float | 65.49M |
Valuation Ratios
The trailing PE ratio is 76.27 and the forward PE ratio is 22.32.
| PE Ratio | 76.27 |
| Forward PE | 22.32 |
| PS Ratio | 1.91 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.86 |
| EV / Sales | 2.10 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 33.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -3.25 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 35,819 |
| Employee Count | 1,510 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHE:301187 has paid 686,546 in taxes.
| Income Tax | 686,546 |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.39, so SHE:301187's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 2,294,554 |
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 2.13 billion and earned 54.09 million in profits. Earnings per share was 0.21.
| Revenue | 2.13B |
| Gross Profit | 618.95M |
| Operating Income | 132.55M |
| Pretax Income | 54.65M |
| Net Income | 54.09M |
| EBITDA | 191.27M |
| EBIT | 132.55M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 924.37 million in cash and 1.33 billion in debt, with a net cash position of -406.06 million or -1.61 per share.
| Cash & Cash Equivalents | 924.37M |
| Total Debt | 1.33B |
| Net Cash | -406.06M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.79 |
| Working Capital | -28.12M |
Cash Flow
In the last 12 months, operating cash flow was -201.10 million and capital expenditures -208.01 million, giving a free cash flow of -409.11 million.
| Operating Cash Flow | -201.10M |
| Capital Expenditures | -208.01M |
| Depreciation & Amortization | 58.73M |
| Net Borrowing | 357.82M |
| Free Cash Flow | -409.11M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 29.07%, with operating and profit margins of 6.23% and 2.54%.
| Gross Margin | 29.07% |
| Operating Margin | 6.23% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.54% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -77.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.97% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 1.33% |
| FCF Yield | -10.04% |
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 23.40, which is 40.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.40 |
| Price Target Difference | 40.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.29% |
| 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
SHE:301187 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 2 |