China · Delayed Price · Currency is CNY SHE:300518 Statistics
Total Valuation
SHE:300518 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300518 has 199.41 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 199.41M |
| Shares Outstanding | 199.41M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.69% |
| 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 | 40.14 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 20.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -56.31 |
Financial Efficiency
Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -11.17%.
| Return on Equity (ROE) | -22.16% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -11.17% |
| Return on Capital Employed (ROCE) | -8.80% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 926,178 |
| Profits Per Employee | -1.13M |
| Employee Count | 131 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, SHE:300518 has paid 10.88 million in taxes.
| Income Tax | 10.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.68% in the last 52 weeks. The beta is 0.83, so SHE:300518's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +75.68% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 8,821,422 |
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 121.33 million and -148.11 million in losses. Loss per share was -0.74.
| Revenue | 121.33M |
| Gross Profit | 28.18M |
| Operating Income | -69.49M |
| Pretax Income | -172.69M |
| Net Income | -148.11M |
| EBITDA | -63.52M |
| EBIT | -69.49M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 136.24 million in cash and 13.77 million in debt, with a net cash position of 122.48 million or 0.61 per share.
| Cash & Cash Equivalents | 136.24M |
| Total Debt | 13.77M |
| Net Cash | 122.48M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 752.74M |
| Book Value Per Share | 3.14 |
| Working Capital | 134.92M |
Cash Flow
In the last 12 months, operating cash flow was -80.99 million and capital expenditures -19.70 million, giving a free cash flow of -100.69 million.
| Operating Cash Flow | -80.99M |
| Capital Expenditures | -19.70M |
| Depreciation & Amortization | 5.98M |
| Net Borrowing | 227,954 |
| Free Cash Flow | -100.69M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 23.23%, with operating and profit margins of -57.28% and -122.07%.
| Gross Margin | 23.23% |
| Operating Margin | -57.28% |
| Pretax Margin | -142.33% |
| Profit Margin | -122.07% |
| EBITDA Margin | -52.35% |
| EBIT Margin | -57.28% |
| 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -3.04% |
| FCF Yield | -2.07% |
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 |