China · Delayed Price · Currency is CNY SHE:300518 Statistics
Total Valuation
SHE:300518 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.39B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300518 has 199.41 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 199.41M |
| Shares Outstanding | 199.41M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 8.45% |
| Float | 152.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.81 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 19.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -110.12 |
Financial Efficiency
Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -21.96% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -8.58% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 835,173 |
| Profits Per Employee | -1.10M |
| Employee Count | 131 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:300518 has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.73% in the last 52 weeks. The beta is 0.79, so SHE:300518's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +44.73% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 7,344,255 |
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 109.41 million and -144.50 million in losses. Loss per share was -0.73.
| Revenue | 109.41M |
| Gross Profit | 26.90M |
| Operating Income | -67.73M |
| Pretax Income | -171.77M |
| Net Income | -144.50M |
| EBITDA | -71.68M |
| EBIT | -67.73M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 126.87 million in cash and 13.57 million in debt, with a net cash position of 113.30 million or 0.57 per share.
| Cash & Cash Equivalents | 126.87M |
| Total Debt | 13.57M |
| Net Cash | 113.30M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 755.53M |
| Book Value Per Share | 3.00 |
| Working Capital | 134.35M |
Cash Flow
In the last 12 months, operating cash flow was -79.24 million and capital expenditures -70.34 million, giving a free cash flow of -149.58 million.
| Operating Cash Flow | -79.24M |
| Capital Expenditures | -70.34M |
| Depreciation & Amortization | -3.96M |
| Net Borrowing | -5.96M |
| Free Cash Flow | -149.58M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 24.59%, with operating and profit margins of -61.90% and -132.08%.
| Gross Margin | 24.59% |
| Operating Margin | -61.90% |
| Pretax Margin | -157.00% |
| Profit Margin | -132.08% |
| EBITDA Margin | -65.52% |
| EBIT Margin | -61.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -3.34% |
| FCF Yield | -3.43% |
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 | 2 |