China · Delayed Price · Currency is CNY SHE:300518 Statistics
Total Valuation
SHE:300518 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was 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 -2.90% in one year.
| Current Share Class | 199.41M |
| Shares Outstanding | 199.41M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 7.25% |
| Float | 152.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.25 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 18.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.70 |
| EV / Sales | 40.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.81 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.67% and return on invested capital (ROIC) is -10.88%.
| Return on Equity (ROE) | -16.67% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -10.88% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 942,244 |
| Profits Per Employee | -760,813 |
| Employee Count | 142 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:300518 has paid 10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.06% 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 | +162.06% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 11,560,567 |
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 133.80 million and -108.04 million in losses. Loss per share was -0.56.
| Revenue | 133.80M |
| Gross Profit | 31.09M |
| Operating Income | -67.30M |
| Pretax Income | -129.58M |
| Net Income | -108.04M |
| EBITDA | -64.56M |
| EBIT | -67.30M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 162.96 million in cash and 11.54 million in debt, with a net cash position of 151.42 million or 0.76 per share.
| Cash & Cash Equivalents | 162.96M |
| Total Debt | 11.54M |
| Net Cash | 151.42M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 770.35M |
| Book Value Per Share | 3.38 |
| Working Capital | 165.45M |
Cash Flow
In the last 12 months, operating cash flow was -76.33 million and capital expenditures -20.09 million, giving a free cash flow of -96.42 million.
| Operating Cash Flow | -76.33M |
| Capital Expenditures | -20.09M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | n/a |
| Free Cash Flow | -96.42M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 23.24%, with operating and profit margins of -50.30% and -80.74%.
| Gross Margin | 23.24% |
| Operating Margin | -50.30% |
| Pretax Margin | -96.85% |
| Profit Margin | -80.74% |
| EBITDA Margin | -48.25% |
| EBIT Margin | -50.30% |
| 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 | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -1.96% |
| FCF Yield | -1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |