China · Delayed Price · Currency is CNY SHE:300218 Statistics
Total Valuation
SHE:300218 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.58B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300218 has 212.65 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 212.65M |
| Shares Outstanding | 212.65M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 12.63% |
| Float | 132.15M |
Valuation Ratios
The trailing PE ratio is 37.98 and the forward PE ratio is 19.94.
| PE Ratio | 37.98 |
| Forward PE | 19.94 |
| PS Ratio | 1.16 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 43.94 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 42.39.
| EV / Earnings | 36.08 |
| EV / Sales | 1.12 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 27.59 |
| EV / FCF | 42.39 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.28 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.15 |
| Interest Coverage | 17.47 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 688,854 |
| Profits Per Employee | 21,451 |
| Employee Count | 3,329 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SHE:300218 has paid 580,573 in taxes.
| Income Tax | 580,573 |
| Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has decreased by -33.58% 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 | -33.58% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,765,308 |
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 2.29 billion and earned 71.41 million in profits. Earnings per share was 0.33.
| Revenue | 2.29B |
| Gross Profit | 485.83M |
| Operating Income | 93.39M |
| Pretax Income | 75.39M |
| Net Income | 71.41M |
| EBITDA | 188.71M |
| EBIT | 93.39M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 482.32 million in cash and 252.23 million in debt, with a net cash position of 230.10 million or 1.08 per share.
| Cash & Cash Equivalents | 482.32M |
| Total Debt | 252.23M |
| Net Cash | 230.10M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 6.97 |
| Working Capital | 796.03M |
Cash Flow
In the last 12 months, operating cash flow was 140.20 million and capital expenditures -79.41 million, giving a free cash flow of 60.78 million.
| Operating Cash Flow | 140.20M |
| Capital Expenditures | -79.41M |
| Depreciation & Amortization | 95.32M |
| Net Borrowing | 5.27M |
| Free Cash Flow | 60.78M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 21.19%, with operating and profit margins of 4.07% and 3.11%.
| Gross Margin | 21.19% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.29% |
| Profit Margin | 3.11% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 4.07% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.52% |
| FCF Payout Ratio | 90.96% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.28% |
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 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |