SHE:300187 Statistics

Total Valuation

SHE:300187 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 4.77 billion.

Market Cap	3.76B
Enterprise Value	4.77B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

SHE:300187 has 645.62 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	645.62M
Shares Outstanding	645.62M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	1.03%
Float	313.81M

Valuation Ratios

The trailing PE ratio is 29.03.

PE Ratio	29.03
Forward PE	n/a
PS Ratio	4.46
PB Ratio	3.20
P/TBV Ratio	18.28
P/FCF Ratio	43.07
P/OCF Ratio	24.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 54.72.

EV / Earnings	36.88
EV / Sales	5.66
EV / EBITDA	19.51
EV / EBIT	39.96
EV / FCF	54.72

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.07.

Current Ratio	0.90
Quick Ratio	0.81
Debt / Equity	1.07
Debt / EBITDA	5.29
Debt / FCF	14.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	1.28M
Profits Per Employee	195,846
Employee Count	661
Asset Turnover	0.24
Inventory Turnover	14.03

Taxes

In the past 12 months, SHE:300187 has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	10.38%

Stock Price Statistics

The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.62, so SHE:300187's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+25.31%
50-Day Moving Average	5.40
200-Day Moving Average	5.29
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	16,960,939

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:300187 had revenue of CNY 843.30 million and earned 129.45 million in profits. Earnings per share was 0.20.

Revenue	843.30M
Gross Profit	229.36M
Operating Income	111.81M
Pretax Income	144.49M
Net Income	129.45M
EBITDA	230.12M
EBIT	111.81M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 252.89 million in cash and 1.25 billion in debt, giving a net cash position of -1.00 billion or -1.55 per share.

Cash & Cash Equivalents	252.89M
Total Debt	1.25B
Net Cash	-1.00B
Net Cash Per Share	-1.55
Equity (Book Value)	1.17B
Book Value Per Share	1.79
Working Capital	-154.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.98 million and capital expenditures -64.74 million, giving a free cash flow of 87.24 million.

Operating Cash Flow	151.98M
Capital Expenditures	-64.74M
Depreciation & Amortization	118.31M
Net Borrowing	-86.73M
Free Cash Flow	87.24M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 27.20%, with operating and profit margins of 13.26% and 15.35%.

Gross Margin	27.20%
Operating Margin	13.26%
Pretax Margin	17.13%
Profit Margin	15.35%
EBITDA Margin	27.29%
EBIT Margin	13.26%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.17
Dividend Yield	2.72%
Dividend Growth (YoY)	178.33%
Years of Dividend Growth	1
Payout Ratio	125.10%
Buyback Yield	-0.01%
Shareholder Yield	3.25%
Earnings Yield	3.45%
FCF Yield	2.32%

Dividend Details

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 11, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7