China · Delayed Price · Currency is CNY SHE:300218 Statistics
Total Valuation
SHE:300218 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300218 has 216.99 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 216.99M |
| Shares Outstanding | 216.99M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 12.15% |
| Float | 136.48M |
Valuation Ratios
The trailing PE ratio is 33.20 and the forward PE ratio is 11.34.
| PE Ratio | 33.20 |
| Forward PE | 11.34 |
| PS Ratio | 1.35 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 50.10 |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 47.41.
| EV / Earnings | 31.63 |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 27.37 |
| EV / FCF | 47.41 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.66 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.23 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 672,207 |
| Profits Per Employee | 27,196 |
| Employee Count | 3,329 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:300218 has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.39, so SHE:300218's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 4,630,411 |
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 2.24 billion and earned 90.54 million in profits. Earnings per share was 0.42.
| Revenue | 2.24B |
| Gross Profit | 490.64M |
| Operating Income | 104.64M |
| Pretax Income | 99.55M |
| Net Income | 90.54M |
| EBITDA | 199.13M |
| EBIT | 104.64M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 496.55 million in cash and 195.29 million in debt, with a net cash position of 301.26 million or 1.39 per share.
| Cash & Cash Equivalents | 496.55M |
| Total Debt | 195.29M |
| Net Cash | 301.26M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 7.24 |
| Working Capital | 884.29M |
Cash Flow
In the last 12 months, operating cash flow was 133.98 million and capital expenditures -73.57 million, giving a free cash flow of 60.41 million.
| Operating Cash Flow | 133.98M |
| Capital Expenditures | -73.57M |
| Depreciation & Amortization | 94.49M |
| Net Borrowing | -36.17M |
| Free Cash Flow | 60.41M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.93%, with operating and profit margins of 4.68% and 4.05%.
| Gross Margin | 21.93% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.45% |
| Profit Margin | 4.05% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 4.68% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 92.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.73% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.00% |
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
SHE:300218 has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |