SHE:300318 Statistics

Total Valuation

SHE:300318 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 6.67 billion.

Market Cap	4.72B
Enterprise Value	6.67B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300318 has 816.90 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	816.90M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	61.64%
Owned by Institutions (%)	0.79%
Float	313.39M

Valuation Ratios

The trailing PE ratio is 510.67.

PE Ratio	510.67
Forward PE	n/a
PS Ratio	5.54
PB Ratio	2.01
P/TBV Ratio	19.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.54, with an EV/FCF ratio of -29.29.

EV / Earnings	721.10
EV / Sales	7.83
EV / EBITDA	38.54
EV / EBIT	92.50
EV / FCF	-29.29

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.45.

Current Ratio	1.01
Quick Ratio	0.16
Debt / Equity	0.45
Debt / EBITDA	6.08
Debt / FCF	-4.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	434,316
Profits Per Employee	4,715
Employee Count	1,961
Asset Turnover	0.21
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.15, so SHE:300318's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+22.18%
50-Day Moving Average	6.02
200-Day Moving Average	5.67
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	38,623,231

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 851.69 million and earned 9.25 million in profits. Earnings per share was 0.01.

Revenue	851.69M
Gross Profit	418.08M
Operating Income	72.07M
Pretax Income	19.91M
Net Income	9.25M
EBITDA	166.40M
EBIT	72.07M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 77.26 million in cash and 1.05 billion in debt, giving a net cash position of -975.11 million or -1.19 per share.

Cash & Cash Equivalents	77.26M
Total Debt	1.05B
Net Cash	-975.11M
Net Cash Per Share	-1.19
Equity (Book Value)	2.35B
Book Value Per Share	1.68
Working Capital	12.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.69 million and capital expenditures -188.95 million, giving a free cash flow of -227.64 million.

Operating Cash Flow	-38.69M
Capital Expenditures	-188.95M
Free Cash Flow	-227.64M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 49.09%, with operating and profit margins of 8.46% and 1.09%.

Gross Margin	49.09%
Operating Margin	8.46%
Pretax Margin	2.34%
Profit Margin	1.09%
EBITDA Margin	19.54%
EBIT Margin	8.46%
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	353.23%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	0.20%
FCF Yield	-4.82%

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

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