China · Delayed Price · Currency is CNY SHE:300218 Statistics
Total Valuation
SHE:300218 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was 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 0.38% in one year.
| Current Share Class | 216.99M |
| Shares Outstanding | 216.99M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 11.64% |
| Float | 136.48M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 12.51.
| PE Ratio | 25.15 |
| Forward PE | 12.51 |
| PS Ratio | 1.47 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 33.34 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 30.91.
| EV / Earnings | 23.57 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 18.39 |
| EV / FCF | 30.91 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.22 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 726,620 |
| Profits Per Employee | 42,005 |
| Employee Count | 3,127 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHE:300218 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 2.16% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.45, so SHE:300218's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 3,792,574 |
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 2.27 billion and earned 131.35 million in profits. Earnings per share was 0.61.
| Revenue | 2.27B |
| Gross Profit | 534.65M |
| Operating Income | 168.39M |
| Pretax Income | 138.56M |
| Net Income | 131.35M |
| EBITDA | 265.58M |
| EBIT | 168.39M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 677.14 million in cash and 295.68 million in debt, with a net cash position of 381.47 million or 1.76 per share.
| Cash & Cash Equivalents | 677.14M |
| Total Debt | 295.68M |
| Net Cash | 381.47M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 7.22 |
| Working Capital | 863.71M |
Cash Flow
In the last 12 months, operating cash flow was 171.65 million and capital expenditures -71.49 million, giving a free cash flow of 100.17 million.
| Operating Cash Flow | 171.65M |
| Capital Expenditures | -71.49M |
| Depreciation & Amortization | 97.18M |
| Net Borrowing | -41.17M |
| Free Cash Flow | 100.17M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 23.53%, with operating and profit margins of 7.41% and 5.78%.
| Gross Margin | 23.53% |
| Operating Margin | 7.41% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.78% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 7.41% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 92.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.16% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |