China · Delayed Price · Currency is CNY SHE:300718 Statistics
Total Valuation
SHE:300718 has a market cap or net worth of CNY 27.32 billion. The enterprise value is 27.10 billion.
| Market Cap | 27.32B |
| Enterprise Value | 27.10B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300718 has 297.14 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 297.14M |
| Shares Outstanding | 297.14M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | 4.25% |
| Float | 110.87M |
Valuation Ratios
The trailing PE ratio is 114.91 and the forward PE ratio is 99.39.
| PE Ratio | 114.91 |
| Forward PE | 99.39 |
| PS Ratio | 22.79 |
| PB Ratio | 15.53 |
| P/TBV Ratio | 17.03 |
| P/FCF Ratio | 165.36 |
| P/OCF Ratio | 129.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.23, with an EV/FCF ratio of 164.04.
| EV / Earnings | 113.04 |
| EV / Sales | 22.60 |
| EV / EBITDA | 77.23 |
| EV / EBIT | 109.43 |
| EV / FCF | 164.04 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.42 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.02 |
| Interest Coverage | 77.64 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 242,408 |
| Employee Count | 989 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:300718 has paid 43.39 million in taxes.
| Income Tax | 43.39M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +584.59% in the last 52 weeks. The beta is -0.21, so SHE:300718's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +584.59% |
| 50-Day Moving Average | 88.04 |
| 200-Day Moving Average | 68.57 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 19,381,869 |
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:300718 had revenue of CNY 1.20 billion and earned 239.74 million in profits. Earnings per share was 0.80.
| Revenue | 1.20B |
| Gross Profit | 408.19M |
| Operating Income | 247.64M |
| Pretax Income | 291.48M |
| Net Income | 239.74M |
| EBITDA | 347.07M |
| EBIT | 247.64M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 482.78 million in cash and 168.07 million in debt, giving a net cash position of 314.71 million or 1.06 per share.
| Cash & Cash Equivalents | 482.78M |
| Total Debt | 168.07M |
| Net Cash | 314.71M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.60 |
| Working Capital | 835.49M |
Cash Flow
In the last 12 months, operating cash flow was 211.64 million and capital expenditures -46.44 million, giving a free cash flow of 165.21 million.
| Operating Cash Flow | 211.64M |
| Capital Expenditures | -46.44M |
| Free Cash Flow | 165.21M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 34.05%, with operating and profit margins of 20.66% and 20.00%.
| Gross Margin | 34.05% |
| Operating Margin | 20.66% |
| Pretax Margin | 24.31% |
| Profit Margin | 20.00% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 20.66% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.10% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300718 has an Altman Z-Score of 23.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.83 |
| Piotroski F-Score | 3 |