China · Delayed Price · Currency is CNY SHE:300018 Statistics
Total Valuation
SHE:300018 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 6.32 billion.
| Market Cap | 6.87B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHE:300018 has 485.34 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 485.34M |
| Shares Outstanding | 485.34M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -6.02% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 1.44% |
| Float | 365.88M |
Valuation Ratios
The trailing PE ratio is 48.54.
| PE Ratio | 48.54 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 37.04 |
| P/OCF Ratio | 35.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.86, with an EV/FCF ratio of 34.08.
| EV / Earnings | 44.46 |
| EV / Sales | 9.31 |
| EV / EBITDA | 40.86 |
| EV / EBIT | 43.98 |
| EV / FCF | 34.08 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,084.75 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 871,057 |
| Profits Per Employee | 182,480 |
| Employee Count | 779 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHE:300018 has paid 13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has increased by +86.37% in the last 52 weeks. The beta is 0.55, so SHE:300018's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +86.37% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 25,609,190 |
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 678.55 million and earned 142.15 million in profits. Earnings per share was 0.29.
| Revenue | 678.55M |
| Gross Profit | 321.12M |
| Operating Income | 143.69M |
| Pretax Income | 156.04M |
| Net Income | 142.15M |
| EBITDA | 153.88M |
| EBIT | 143.69M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 550.43 million in cash and 2.69 million in debt, with a net cash position of 547.74 million or 1.13 per share.
| Cash & Cash Equivalents | 550.43M |
| Total Debt | 2.69M |
| Net Cash | 547.74M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.97 |
| Working Capital | 812.68M |
Cash Flow
In the last 12 months, operating cash flow was 193.99 million and capital expenditures -8.57 million, giving a free cash flow of 185.42 million.
| Operating Cash Flow | 193.99M |
| Capital Expenditures | -8.57M |
| Depreciation & Amortization | 10.20M |
| Net Borrowing | -832,518 |
| Free Cash Flow | 185.42M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 47.32%, with operating and profit margins of 21.18% and 20.95%.
| Gross Margin | 47.32% |
| Operating Margin | 21.18% |
| Pretax Margin | 23.00% |
| Profit Margin | 20.95% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 21.18% |
| FCF Margin | 27.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.68% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.70% |
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 12.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.4 |
| Piotroski F-Score | 5 |