SHE:300518 Statistics
Total Valuation
SHE:300518 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.75 billion.
Market Cap | 2.85B |
Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300518 has 199.41 million shares outstanding. The number of shares has decreased by -6.94% in one year.
Current Share Class | 199.41M |
Shares Outstanding | 199.41M |
Shares Change (YoY) | -6.94% |
Shares Change (QoQ) | +5.94% |
Owned by Insiders (%) | 2.61% |
Owned by Institutions (%) | 10.41% |
Float | 157.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.90 |
PB Ratio | 3.14 |
P/TBV Ratio | 7.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.41 |
EV / Sales | 16.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.99 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.68 |
Quick Ratio | 5.21 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.06 |
Interest Coverage | -19.97 |
Financial Efficiency
Return on equity (ROE) is -24.87% and return on invested capital (ROIC) is -4.29%.
Return on Equity (ROE) | -24.87% |
Return on Assets (ROA) | -3.85% |
Return on Invested Capital (ROIC) | -4.29% |
Return on Capital Employed (ROCE) | -8.25% |
Revenue Per Employee | 1.19M |
Profits Per Employee | -1.86M |
Employee Count | 142 |
Asset Turnover | 0.13 |
Inventory Turnover | 16.70 |
Taxes
Income Tax | -14.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.21% in the last 52 weeks. The beta is 0.36, so SHE:300518's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +98.21% |
50-Day Moving Average | 13.08 |
200-Day Moving Average | 12.06 |
Relative Strength Index (RSI) | 56.30 |
Average Volume (20 Days) | 11,302,561 |
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 168.37 million and -264.12 million in losses. Loss per share was -1.32.
Revenue | 168.37M |
Gross Profit | 19.82M |
Operating Income | -79.41M |
Pretax Income | -290.86M |
Net Income | -264.12M |
EBITDA | -59.79M |
EBIT | -79.41M |
Loss Per Share | -1.32 |
Balance Sheet
The company has 244.11 million in cash and 9.18 million in debt, giving a net cash position of 234.93 million or 1.18 per share.
Cash & Cash Equivalents | 244.11M |
Total Debt | 9.18M |
Net Cash | 234.93M |
Net Cash Per Share | 1.18 |
Equity (Book Value) | 907.44M |
Book Value Per Share | 3.86 |
Working Capital | 267.93M |
Cash Flow
In the last 12 months, operating cash flow was -87.39 million and capital expenditures -74.37 million, giving a free cash flow of -161.77 million.
Operating Cash Flow | -87.39M |
Capital Expenditures | -74.37M |
Free Cash Flow | -161.77M |
FCF Per Share | -0.81 |
Margins
Gross margin is 11.77%, with operating and profit margins of -47.17% and -156.87%.
Gross Margin | 11.77% |
Operating Margin | -47.17% |
Pretax Margin | -172.75% |
Profit Margin | -156.87% |
EBITDA Margin | -35.51% |
EBIT Margin | -47.17% |
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 | 6.94% |
Shareholder Yield | n/a |
Earnings Yield | -9.28% |
FCF Yield | -5.68% |
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 11.48 and a Piotroski F-Score of 3.
Altman Z-Score | 11.48 |
Piotroski F-Score | 3 |