China · Delayed Price · Currency is CNY SHE:300018 Statistics
Total Valuation
SHE:300018 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.53 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300018 has 488.71 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 488.71M |
| Shares Outstanding | 488.71M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +16.05% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 1.78% |
| Float | 367.69M |
Valuation Ratios
The trailing PE ratio is 55.74.
| PE Ratio | 55.74 |
| Forward PE | n/a |
| PS Ratio | 9.47 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 120.66 |
| P/OCF Ratio | 57.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.14, with an EV/FCF ratio of 110.85.
| EV / Earnings | 49.34 |
| EV / Sales | 8.70 |
| EV / EBITDA | 43.14 |
| EV / EBIT | 47.38 |
| EV / FCF | 110.85 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.86 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,353.64 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 816,362 |
| Profits Per Employee | 143,919 |
| Employee Count | 779 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHE:300018 has paid 8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.66, so SHE:300018's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 10,668,685 |
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 635.95 million and earned 112.11 million in profits. Earnings per share was 0.22.
| Revenue | 635.95M |
| Gross Profit | 293.60M |
| Operating Income | 116.75M |
| Pretax Income | 120.46M |
| Net Income | 112.11M |
| EBITDA | 127.43M |
| EBIT | 116.75M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 491.96 million in cash and 2.54 million in debt, with a net cash position of 489.42 million or 1.00 per share.
| Cash & Cash Equivalents | 491.96M |
| Total Debt | 2.54M |
| Net Cash | 489.42M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.99 |
| Working Capital | 911.76M |
Cash Flow
In the last 12 months, operating cash flow was 104.24 million and capital expenditures -54.35 million, giving a free cash flow of 49.90 million.
| Operating Cash Flow | 104.24M |
| Capital Expenditures | -54.35M |
| Depreciation & Amortization | 10.68M |
| Net Borrowing | -832,518 |
| Free Cash Flow | 49.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 46.17%, with operating and profit margins of 18.36% and 17.63%.
| Gross Margin | 46.17% |
| Operating Margin | 18.36% |
| Pretax Margin | 18.94% |
| Profit Margin | 17.63% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 18.36% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.59% |
| FCF Payout Ratio | 97.94% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 1.79% |
| FCF Yield | 0.83% |
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 16.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.44 |
| Piotroski F-Score | 4 |