China · Delayed Price · Currency is CNY SHE:300518 Statistics
Total Valuation
SHE:300518 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300518 has 199.41 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 199.41M |
| Shares Outstanding | 199.41M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -13.29% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 9.76% |
| Float | 157.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.02 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.20 |
| EV / Sales | 13.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.84 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.53 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -20.93 |
Financial Efficiency
Return on equity (ROE) is -23.17% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -23.17% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -7.70% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -1.75M |
| Employee Count | 142 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 22.17 |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.47, so SHE:300518's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 10,681,091 |
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 187.05 million and -248.80 million in losses. Loss per share was -1.26.
| Revenue | 187.05M |
| Gross Profit | 24.11M |
| Operating Income | -73.88M |
| Pretax Income | -258.24M |
| Net Income | -248.80M |
| EBITDA | -61.25M |
| EBIT | -73.88M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 238.25 million in cash and 14.11 million in debt, giving a net cash position of 224.14 million or 1.12 per share.
| Cash & Cash Equivalents | 238.25M |
| Total Debt | 14.11M |
| Net Cash | 224.14M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 904.44M |
| Book Value Per Share | 3.84 |
| Working Capital | 246.72M |
Cash Flow
In the last 12 months, operating cash flow was -70.57 million and capital expenditures -51.17 million, giving a free cash flow of -121.75 million.
| Operating Cash Flow | -70.57M |
| Capital Expenditures | -51.17M |
| Free Cash Flow | -121.75M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 12.89%, with operating and profit margins of -39.50% and -133.01%.
| Gross Margin | 12.89% |
| Operating Margin | -39.50% |
| Pretax Margin | -138.06% |
| Profit Margin | -133.01% |
| EBITDA Margin | -32.75% |
| EBIT Margin | -39.50% |
| 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 | 0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.49% |
| FCF Yield | -4.64% |
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 12.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.26 |
| Piotroski F-Score | 3 |