China · Delayed Price · Currency is CNY SHE:300518 Statistics
Total Valuation
SHE:300518 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 5.96 billion.
| Market Cap | 6.01B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 7.18% |
| Float | 152.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.92 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 20.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -0.06 |
| Interest Coverage | -15.77 |
Financial Efficiency
Return on equity (ROE) is -16.67% and return on invested capital (ROIC) is -10.64%.
| Return on Equity (ROE) | -16.67% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -10.64% |
| Return on Capital Employed (ROCE) | -8.04% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -824,698 |
| Employee Count | 131 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.52 |
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 +148.68% in the last 52 weeks. The beta is 0.75, so SHE:300518's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +148.68% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 10,860,047 |
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 | 30.47M |
| Operating Income | -65.29M |
| Pretax Income | -129.58M |
| Net Income | -108.04M |
| EBITDA | -62.55M |
| EBIT | -65.29M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 162.96 million in cash and 6.25 million in debt, with a net cash position of 156.72 million or 0.79 per share.
| Cash & Cash Equivalents | 162.96M |
| Total Debt | 6.25M |
| Net Cash | 156.72M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 770.35M |
| Book Value Per Share | 3.32 |
| 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 | 542,671 |
| Free Cash Flow | -96.42M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 22.77%, with operating and profit margins of -48.79% and -80.74%.
| Gross Margin | 22.77% |
| Operating Margin | -48.79% |
| Pretax Margin | -96.85% |
| Profit Margin | -80.74% |
| EBITDA Margin | -46.75% |
| EBIT Margin | -48.79% |
| 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 | -1.80% |
| FCF Yield | -1.60% |
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 15.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.69 |
| Piotroski F-Score | 3 |