China · Delayed Price · Currency is CNY SHE:300018 Statistics
Total Valuation
SHE:300018 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.04 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300018 has 488.71 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 488.71M |
| Shares Outstanding | 488.71M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | 2.13% |
| Float | 368.12M |
Valuation Ratios
The trailing PE ratio is 40.11.
| PE Ratio | 40.11 |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 60.14 |
| P/OCF Ratio | 37.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.14, with an EV/FCF ratio of 55.23.
| EV / Earnings | 36.46 |
| EV / Sales | 7.46 |
| EV / EBITDA | 34.14 |
| EV / EBIT | 36.78 |
| EV / FCF | 55.23 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.57 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 5,196.55 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 867,740 |
| Profits Per Employee | 177,613 |
| Employee Count | 779 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHE:300018 has paid 13.53 million in taxes.
| Income Tax | 13.53M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.62, so SHE:300018's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.73% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 12,830,518 |
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 675.97 million and earned 138.36 million in profits. Earnings per share was 0.28.
| Revenue | 675.97M |
| Gross Profit | 317.65M |
| Operating Income | 137.16M |
| Pretax Income | 151.89M |
| Net Income | 138.36M |
| EBITDA | 147.17M |
| EBIT | 137.16M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 451.03 million in cash and 2.52 million in debt, with a net cash position of 448.51 million or 0.92 per share.
| Cash & Cash Equivalents | 451.03M |
| Total Debt | 2.52M |
| Net Cash | 448.51M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.03 |
| Working Capital | 838.65M |
Cash Flow
In the last 12 months, operating cash flow was 145.89 million and capital expenditures -54.55 million, giving a free cash flow of 91.34 million.
| Operating Cash Flow | 145.89M |
| Capital Expenditures | -54.55M |
| Depreciation & Amortization | 10.01M |
| Net Borrowing | -832,518 |
| Free Cash Flow | 91.34M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 46.99%, with operating and profit margins of 20.29% and 20.47%.
| Gross Margin | 46.99% |
| Operating Margin | 20.29% |
| Pretax Margin | 22.47% |
| Profit Margin | 20.47% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 20.29% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.32% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |