SHE:300181 Statistics

Total Valuation

SHE:300181 has a market cap or net worth of CNY 10.55 billion. The enterprise value is 10.67 billion.

Market Cap	10.55B
Enterprise Value	10.67B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:300181 has 693.22 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	693.22M
Shares Outstanding	693.22M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	22.10%
Owned by Institutions (%)	10.63%
Float	533.31M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	3.39
PB Ratio	3.02
P/TBV Ratio	3.74
P/FCF Ratio	29.66
P/OCF Ratio	18.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 29.99.

EV / Earnings	16.40
EV / Sales	3.43
EV / EBITDA	11.81
EV / EBIT	12.98
EV / FCF	29.99

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.22.

Current Ratio	1.55
Quick Ratio	1.19
Debt / Equity	0.22
Debt / EBITDA	0.85
Debt / FCF	2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	20.51%
Return on Capital Employed (ROCE)	22.47%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	1.47M
Profits Per Employee	306,059
Employee Count	2,125
Asset Turnover	0.63
Inventory Turnover	2.25

Taxes

In the past 12 months, SHE:300181 has paid 118.48 million in taxes.

Income Tax	118.48M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.29, so SHE:300181's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.15%
50-Day Moving Average	16.04
200-Day Moving Average	17.49
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	11,480,327

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:300181 had revenue of CNY 3.11 billion and earned 650.37 million in profits. Earnings per share was 0.94.

Revenue	3.11B
Gross Profit	1.94B
Operating Income	821.59M
Pretax Income	779.54M
Net Income	650.37M
EBITDA	900.36M
EBIT	821.59M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 718.33 million in cash and 766.53 million in debt, giving a net cash position of -48.20 million or -0.07 per share.

Cash & Cash Equivalents	718.33M
Total Debt	766.53M
Net Cash	-48.20M
Net Cash Per Share	-0.07
Equity (Book Value)	3.49B
Book Value Per Share	4.88
Working Capital	923.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.25 million and capital expenditures -213.49 million, giving a free cash flow of 355.75 million.

Operating Cash Flow	569.25M
Capital Expenditures	-213.49M
Depreciation & Amortization	78.77M
Net Borrowing	211.40M
Free Cash Flow	355.75M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 62.43%, with operating and profit margins of 26.38% and 20.88%.

Gross Margin	62.43%
Operating Margin	26.38%
Pretax Margin	25.03%
Profit Margin	20.88%
EBITDA Margin	28.91%
EBIT Margin	26.38%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.60
Dividend Yield	3.89%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	64.17%
Buyback Yield	0.16%
Shareholder Yield	4.04%
Earnings Yield	6.16%
FCF Yield	3.37%

Dividend Details

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 1.7.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5