China · Delayed Price · Currency is CNY SHE:300018 Statistics
Total Valuation
SHE:300018 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 5.72 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHE:300018 has 485.34 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 485.34M |
| Shares Outstanding | 485.34M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | +10.23% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 0.70% |
| Float | 360.92M |
Valuation Ratios
The trailing PE ratio is 51.21.
| PE Ratio | 51.21 |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 34.69 |
| P/OCF Ratio | 33.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.44, with an EV/FCF ratio of 31.91.
| EV / Earnings | 46.47 |
| EV / Sales | 9.24 |
| EV / EBITDA | 40.44 |
| EV / EBIT | 43.36 |
| EV / FCF | 31.91 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 12,622.77 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 845,597 |
| Profits Per Employee | 168,081 |
| Employee Count | 732 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:300018 has paid 21.33 million in taxes.
| Income Tax | 21.33M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +87.56% in the last 52 weeks. The beta is 0.44, so SHE:300018's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +87.56% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 24,980,232 |
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:300018 had revenue of CNY 618.98 million and earned 123.04 million in profits. Earnings per share was 0.25.
| Revenue | 618.98M |
| Gross Profit | 304.57M |
| Operating Income | 131.88M |
| Pretax Income | 145.99M |
| Net Income | 123.04M |
| EBITDA | 140.62M |
| EBIT | 131.88M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 500.99 million in cash and 1.88 million in debt, with a net cash position of 499.11 million or 1.03 per share.
| Cash & Cash Equivalents | 500.99M |
| Total Debt | 1.88M |
| Net Cash | 499.11M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.85 |
| Working Capital | 651.28M |
Cash Flow
In the last 12 months, operating cash flow was 185.00 million and capital expenditures -5.80 million, giving a free cash flow of 179.20 million.
| Operating Cash Flow | 185.00M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 179.20M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 49.21%, with operating and profit margins of 21.31% and 19.88%.
| Gross Margin | 49.21% |
| Operating Margin | 21.31% |
| Pretax Margin | 23.58% |
| Profit Margin | 19.88% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 21.31% |
| FCF Margin | 28.95% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.36% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.88% |
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 |
Stock Splits
The last stock split was on May 13, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 13, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300018 has an Altman Z-Score of 9.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 6 |