SHE:300180 Statistics

Total Valuation

SHE:300180 has a market cap or net worth of CNY 9.39 billion. The enterprise value is 9.69 billion.

Market Cap	9.39B
Enterprise Value	9.69B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300180 has 1.76 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.76B
Shares Outstanding	1.76B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	21.54%
Owned by Institutions (%)	4.70%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 3,322.33.

PE Ratio	3,322.33
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.01
P/TBV Ratio	2.27
P/FCF Ratio	15.58
P/OCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 16.09.

EV / Earnings	3,431.43
EV / Sales	2.53
EV / EBITDA	20.25
EV / EBIT	n/a
EV / FCF	16.09

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	0.13
Debt / EBITDA	1.22
Debt / FCF	0.97
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.37%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	1.67M
Profits Per Employee	1,234
Employee Count	2,414
Asset Turnover	0.59
Inventory Turnover	4.34

Taxes

In the past 12 months, SHE:300180 has paid 8.64 million in taxes.

Income Tax	8.64M
Effective Tax Rate	62.58%

Stock Price Statistics

The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.65, so SHE:300180's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-31.40%
50-Day Moving Average	6.27
200-Day Moving Average	7.27
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	32,013,274

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:300180 had revenue of CNY 3.82 billion and earned 2.83 million in profits. Earnings per share was 0.00.

Revenue	3.82B
Gross Profit	459.17M
Operating Income	17.83M
Pretax Income	13.81M
Net Income	2.83M
EBITDA	473.42M
EBIT	17.83M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 278.07 million in cash and 585.97 million in debt, giving a net cash position of -307.91 million or -0.17 per share.

Cash & Cash Equivalents	278.07M
Total Debt	585.97M
Net Cash	-307.91M
Net Cash Per Share	-0.17
Equity (Book Value)	4.68B
Book Value Per Share	2.66
Working Capital	685.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 703.29 million and capital expenditures -100.72 million, giving a free cash flow of 602.57 million.

Operating Cash Flow	703.29M
Capital Expenditures	-100.72M
Depreciation & Amortization	455.59M
Net Borrowing	-602.45M
Free Cash Flow	602.57M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 0.47% and 0.07%.

Gross Margin	12.01%
Operating Margin	0.47%
Pretax Margin	0.36%
Profit Margin	0.07%
EBITDA Margin	12.38%
EBIT Margin	0.47%
FCF Margin	15.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.01
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	544.50%
Buyback Yield	0.14%
Shareholder Yield	0.24%
Earnings Yield	0.03%
FCF Yield	6.42%

Dividend Details

Stock Splits

The last stock split was on July 11, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300180 has an Altman Z-Score of 5.93 and a Piotroski F-Score of 5.

Altman Z-Score	5.93
Piotroski F-Score	5