China · Delayed Price · Currency is CNY SHE:300718 Statistics
Total Valuation
SHE:300718 has a market cap or net worth of CNY 24.94 billion. The enterprise value is 24.67 billion.
| Market Cap | 24.94B |
| Enterprise Value | 24.67B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:300718 has 297.14 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 297.14M |
| Shares Outstanding | 297.14M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 57.67% |
| Owned by Institutions (%) | 4.70% |
| Float | 125.78M |
Valuation Ratios
The trailing PE ratio is 101.12 and the forward PE ratio is 90.72.
| PE Ratio | 101.12 |
| Forward PE | 90.72 |
| PS Ratio | 20.15 |
| PB Ratio | 14.05 |
| P/TBV Ratio | 15.43 |
| P/FCF Ratio | 123.11 |
| P/OCF Ratio | 100.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.37, with an EV/FCF ratio of 121.80.
| EV / Earnings | 99.59 |
| EV / Sales | 19.94 |
| EV / EBITDA | 73.37 |
| EV / EBIT | 92.83 |
| EV / FCF | 121.80 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.84 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.63 |
| Interest Coverage | 87.91 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 14.84% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 250,471 |
| Employee Count | 989 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHE:300718 has paid 45.05 million in taxes.
| Income Tax | 45.05M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +310.37% in the last 52 weeks. The beta is -0.23, so SHE:300718's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +310.37% |
| 50-Day Moving Average | 85.11 |
| 200-Day Moving Average | 84.58 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 6,558,394 |
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 1.24 billion and earned 247.72 million in profits. Earnings per share was 0.83.
| Revenue | 1.24B |
| Gross Profit | 428.85M |
| Operating Income | 265.78M |
| Pretax Income | 302.63M |
| Net Income | 247.72M |
| EBITDA | 331.95M |
| EBIT | 265.78M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 492.48 million in cash and 128.07 million in debt, giving a net cash position of 364.41 million or 1.23 per share.
| Cash & Cash Equivalents | 492.48M |
| Total Debt | 128.07M |
| Net Cash | 364.41M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 5.64 |
| Working Capital | 858.89M |
Cash Flow
In the last 12 months, operating cash flow was 248.34 million and capital expenditures -45.79 million, giving a free cash flow of 202.55 million.
| Operating Cash Flow | 248.34M |
| Capital Expenditures | -45.79M |
| Free Cash Flow | 202.55M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 34.65%, with operating and profit margins of 21.48% and 20.02%.
| Gross Margin | 34.65% |
| Operating Margin | 21.48% |
| Pretax Margin | 24.46% |
| Profit Margin | 20.02% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 21.48% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.35% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.81% |
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 38.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 38.3 |
| Piotroski F-Score | 6 |