SHE:300218 Statistics

Total Valuation

SHE:300218 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.78 billion.

Market Cap	2.92B
Enterprise Value	2.78B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:300218 has 213.83 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	n/a
Shares Outstanding	213.83M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	24.80%
Float	133.57M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 11.61.

PE Ratio	14.65
Forward PE	11.61
PS Ratio	1.21
PB Ratio	1.81
P/TBV Ratio	2.04
P/FCF Ratio	11.65
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 11.09.

EV / Earnings	13.95
EV / Sales	1.15
EV / EBITDA	9.25
EV / EBIT	13.95
EV / FCF	11.09

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.14.

Current Ratio	2.54
Quick Ratio	1.87
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	0.93
Interest Coverage	30.74

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	772,872
Profits Per Employee	63,747
Employee Count	3,127
Asset Turnover	1.10
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.19, so SHE:300218's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-10.95%
50-Day Moving Average	15.56
200-Day Moving Average	15.59
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	7,143,762

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 2.42 billion and earned 199.34 million in profits. Earnings per share was 0.93.

Revenue	2.42B
Gross Profit	569.48M
Operating Income	199.46M
Pretax Income	217.06M
Net Income	199.34M
EBITDA	300.66M
EBIT	199.46M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 508.88 million in cash and 232.86 million in debt, giving a net cash position of 276.02 million or 1.29 per share.

Cash & Cash Equivalents	508.88M
Total Debt	232.86M
Net Cash	276.02M
Net Cash Per Share	1.29
Equity (Book Value)	1.61B
Book Value Per Share	6.90
Working Capital	797.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.50 million and capital expenditures -75.77 million, giving a free cash flow of 250.73 million.

Operating Cash Flow	326.50M
Capital Expenditures	-75.77M
Free Cash Flow	250.73M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 8.25% and 8.25%.

Gross Margin	23.56%
Operating Margin	8.25%
Pretax Margin	8.98%
Profit Margin	8.25%
EBITDA Margin	12.44%
EBIT Margin	8.25%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.25
Dividend Yield	1.83%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	n/a
Payout Ratio	19.31%
Buyback Yield	-4.94%
Shareholder Yield	-3.10%
Earnings Yield	6.82%
FCF Yield	8.58%

Dividend Details

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a