China · Delayed Price · Currency is CNY SHE:300218 Statistics
Total Valuation
SHE:300218 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300218 has 216.99 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 216.99M |
| Shares Outstanding | 216.99M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 13.79% |
| Float | 136.48M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 16.35.
| PE Ratio | 21.47 |
| Forward PE | 16.35 |
| PS Ratio | 1.58 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 19.75.
| EV / Earnings | 20.59 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 20.47 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.23 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.78 |
| Interest Coverage | 44.19 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 729,001 |
| Profits Per Employee | 52,864 |
| Employee Count | 3,127 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHE:300218 has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.33, so SHE:300218's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 6,434,494 |
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:300218 had revenue of CNY 2.28 billion and earned 165.31 million in profits. Earnings per share was 0.77.
| Revenue | 2.28B |
| Gross Profit | 537.30M |
| Operating Income | 166.27M |
| Pretax Income | 179.50M |
| Net Income | 165.31M |
| EBITDA | 264.63M |
| EBIT | 166.27M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 640.62 million in cash and 305.86 million in debt, with a net cash position of 334.76 million or 1.54 per share.
| Cash & Cash Equivalents | 640.62M |
| Total Debt | 305.86M |
| Net Cash | 334.76M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 7.12 |
| Working Capital | 830.41M |
Cash Flow
In the last 12 months, operating cash flow was 241.95 million and capital expenditures -69.64 million, giving a free cash flow of 172.31 million.
| Operating Cash Flow | 241.95M |
| Capital Expenditures | -69.64M |
| Free Cash Flow | 172.31M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 23.57%, with operating and profit margins of 7.29% and 7.25%.
| Gross Margin | 23.57% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.87% |
| Profit Margin | 7.25% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 7.29% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 92.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.81% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.78% |
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 29, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300218 has an Altman Z-Score of 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |