China · Delayed Price · Currency is CNY SHE:300318 Statistics
Total Valuation
SHE:300318 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 7.28 billion.
| Market Cap | 5.31B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300318 has 816.90 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 816.90M |
| Shares Outstanding | 816.90M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 61.43% |
| Owned by Institutions (%) | 0.39% |
| Float | 315.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 25.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.23, with an EV/FCF ratio of -24.86.
| EV / Earnings | -151.30 |
| EV / Sales | 8.72 |
| EV / EBITDA | 69.23 |
| EV / EBIT | n/a |
| EV / FCF | -24.86 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | -3.84 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | 382,920 |
| Profits Per Employee | -22,068 |
| Employee Count | 2,179 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.27% in the last 52 weeks. The beta is -0.19, so SHE:300318's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +21.27% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 16,504,325 |
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:300318 had revenue of CNY 834.38 million and -48.09 million in losses. Loss per share was -0.06.
| Revenue | 834.38M |
| Gross Profit | 337.61M |
| Operating Income | 7.56M |
| Pretax Income | -99.10M |
| Net Income | -48.09M |
| EBITDA | 95.74M |
| EBIT | 7.56M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 100.54 million in cash and 1.12 billion in debt, with a net cash position of -1.02 billion or -1.25 per share.
| Cash & Cash Equivalents | 100.54M |
| Total Debt | 1.12B |
| Net Cash | -1.02B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 1.65 |
| Working Capital | 38.71M |
Cash Flow
In the last 12 months, operating cash flow was -135.35 million and capital expenditures -157.36 million, giving a free cash flow of -292.71 million.
| Operating Cash Flow | -135.35M |
| Capital Expenditures | -157.36M |
| Free Cash Flow | -292.71M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 40.46%, with operating and profit margins of 0.91% and -5.76%.
| Gross Margin | 40.46% |
| Operating Margin | 0.91% |
| Pretax Margin | -11.88% |
| Profit Margin | -5.76% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300318 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -0.91% |
| FCF Yield | -5.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 21, 2016. It was a forward split with a ratio of 1.9920715552.
| Last Split Date | Jun 21, 2016 |
| Split Type | Forward |
| Split Ratio | 1.9920715552 |
Scores
SHE:300318 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 2 |