China · Delayed Price · Currency is CNY SHE:300518 Statistics
Total Valuation
SHE:300518 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300518 has 199.41 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 199.41M |
| Shares Outstanding | 199.41M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +14.53% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 9.45% |
| Float | 157.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.81 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 12.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.33 |
| EV / Sales | 27.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.09 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.13 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -16.25 |
Financial Efficiency
Return on equity (ROE) is -25.93% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -25.93% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -7.37% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -1.83M |
| Employee Count | 142 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 11.87 |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.58% in the last 52 weeks. The beta is 0.70, so SHE:300518's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +81.58% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 15,275,584 |
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:300518 had revenue of CNY 165.05 million and -259.99 million in losses. Loss per share was -1.32.
| Revenue | 165.05M |
| Gross Profit | 17.90M |
| Operating Income | -49.69M |
| Pretax Income | -271.13M |
| Net Income | -259.99M |
| EBITDA | -29.74M |
| EBIT | -49.69M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 235.38 million in cash and 13.79 million in debt, with a net cash position of 221.59 million or 1.11 per share.
| Cash & Cash Equivalents | 235.38M |
| Total Debt | 13.79M |
| Net Cash | 221.59M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 889.26M |
| Book Value Per Share | 3.77 |
| Working Capital | 238.66M |
Cash Flow
In the last 12 months, operating cash flow was -66.94 million and capital expenditures -26.76 million, giving a free cash flow of -93.71 million.
| Operating Cash Flow | -66.94M |
| Capital Expenditures | -26.76M |
| Free Cash Flow | -93.71M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 10.84%, with operating and profit margins of -30.10% and -157.52%.
| Gross Margin | 10.84% |
| Operating Margin | -30.10% |
| Pretax Margin | -164.27% |
| Profit Margin | -157.52% |
| EBITDA Margin | -18.02% |
| EBIT Margin | -30.10% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300518 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 | 5.55% |
| Shareholder Yield | 5.55% |
| Earnings Yield | -5.66% |
| FCF Yield | -2.04% |
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 9, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300518 has an Altman Z-Score of 13.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.53 |
| Piotroski F-Score | 3 |