China · Delayed Price · Currency is CNY SHE:300218 Statistics
Total Valuation
SHE:300218 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300218 has 213.83 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 213.83M |
| Shares Outstanding | 213.83M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 22.62% |
| Float | 133.33M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 14.61.
| PE Ratio | 19.16 |
| Forward PE | 14.61 |
| PS Ratio | 1.57 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 17.17.
| EV / Earnings | 18.52 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 18.74 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.30 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.18 |
| Interest Coverage | 39.81 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | 759,756 |
| Profits Per Employee | 62,371 |
| Employee Count | 3,127 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, SHE:300218 has paid 17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.16, so SHE:300218's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 7,651,446 |
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 2.38 billion and earned 195.03 million in profits. Earnings per share was 0.91.
| Revenue | 2.38B |
| Gross Profit | 563.08M |
| Operating Income | 192.76M |
| Pretax Income | 214.19M |
| Net Income | 195.03M |
| EBITDA | 292.12M |
| EBIT | 192.76M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 508.44 million in cash and 248.47 million in debt, giving a net cash position of 259.97 million or 1.22 per share.
| Cash & Cash Equivalents | 508.44M |
| Total Debt | 248.47M |
| Net Cash | 259.97M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.86 |
| Working Capital | 743.40M |
Cash Flow
In the last 12 months, operating cash flow was 281.81 million and capital expenditures -71.42 million, giving a free cash flow of 210.39 million.
| Operating Cash Flow | 281.81M |
| Capital Expenditures | -71.42M |
| Free Cash Flow | 210.39M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 23.70%, with operating and profit margins of 8.11% and 8.21%.
| Gross Margin | 23.70% |
| Operating Margin | 8.11% |
| Pretax Margin | 9.02% |
| Profit Margin | 8.21% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 8.11% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 92.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.80% |
| Buyback Yield | -5.28% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 5.22% |
| FCF Yield | 5.63% |
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 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |