China · Delayed Price · Currency is CNY SHE:300318 Statistics
Total Valuation
SHE:300318 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 5.93 billion.
| Market Cap | 4.24B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300318 has 816.90 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 816.90M |
| Shares Outstanding | 816.90M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 0.60% |
| Float | 792.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 36.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.26 |
| EV / EBITDA | 110.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.88 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | -3.73 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 376,102 |
| Profits Per Employee | -40,941 |
| Employee Count | 2,170 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.10, so SHE:300318's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 11,941,772 |
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 816.14 million and -88.84 million in losses. Loss per share was -0.11.
| Revenue | 816.14M |
| Gross Profit | 264.62M |
| Operating Income | -45.56M |
| Pretax Income | -173.37M |
| Net Income | -88.84M |
| EBITDA | 44.27M |
| EBIT | -45.56M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 114.37 million in cash and 925.56 million in debt, with a net cash position of -811.19 million or -0.99 per share.
| Cash & Cash Equivalents | 114.37M |
| Total Debt | 925.56M |
| Net Cash | -811.19M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1.56 |
| Working Capital | -202.92M |
Cash Flow
In the last 12 months, operating cash flow was -121.20 million and capital expenditures -126.95 million, giving a free cash flow of -248.15 million.
| Operating Cash Flow | -121.20M |
| Capital Expenditures | -126.95M |
| Depreciation & Amortization | 89.82M |
| Net Borrowing | -113.78M |
| Free Cash Flow | -248.15M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 32.42%, with operating and profit margins of -5.58% and -10.89%.
| Gross Margin | 32.42% |
| Operating Margin | -5.58% |
| Pretax Margin | -21.24% |
| Profit Margin | -10.89% |
| EBITDA Margin | 5.42% |
| EBIT Margin | -5.58% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -2.10% |
| FCF Yield | -5.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |