China · Delayed Price · Currency is CNY SHE:300318 Statistics
Total Valuation
SHE:300318 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.77B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300318 has 816.90 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 816.90M |
| Shares Outstanding | 816.90M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 59.92% |
| Owned by Institutions (%) | 0.31% |
| Float | 327.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 34.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.58 |
| EV / EBITDA | 209.82 |
| 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 0.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 35.01 |
| Debt / FCF | n/a |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 378,775 |
| Profits Per Employee | -38,220 |
| Employee Count | 2,170 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.29, so SHE:300318's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 7,376,712 |
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 821.94 million and -82.94 million in losses. Loss per share was -0.10.
| Revenue | 821.94M |
| Gross Profit | 251.11M |
| Operating Income | -73.20M |
| Pretax Income | -159.67M |
| Net Income | -82.94M |
| EBITDA | 10.02M |
| EBIT | -73.20M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 135.95 million in cash and 902.45 million in debt, with a net cash position of -766.50 million or -0.94 per share.
| Cash & Cash Equivalents | 135.95M |
| Total Debt | 902.45M |
| Net Cash | -766.50M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 1.56 |
| Working Capital | -209.67M |
Cash Flow
In the last 12 months, operating cash flow was -99.76 million and capital expenditures -110.28 million, giving a free cash flow of -210.04 million.
| Operating Cash Flow | -99.76M |
| Capital Expenditures | -110.28M |
| Depreciation & Amortization | 83.21M |
| Net Borrowing | 47.77M |
| Free Cash Flow | -210.04M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 30.55%, with operating and profit margins of -8.91% and -10.09%.
| Gross Margin | 30.55% |
| Operating Margin | -8.91% |
| Pretax Margin | -19.43% |
| Profit Margin | -10.09% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -8.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -2.20% |
| FCF Yield | -5.57% |
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 | 1 |