SHE:300718 Statistics
Total Valuation
SHE:300718 has a market cap or net worth of CNY 20.56 billion. The enterprise value is 20.33 billion.
Market Cap | 20.56B |
Enterprise Value | 20.33B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300718 has 297.14 million shares outstanding. The number of shares has decreased by -1.89% in one year.
Current Share Class | 297.14M |
Shares Outstanding | 297.14M |
Shares Change (YoY) | -1.89% |
Shares Change (QoQ) | -1.69% |
Owned by Insiders (%) | 62.69% |
Owned by Institutions (%) | 4.25% |
Float | 104.86M |
Valuation Ratios
The trailing PE ratio is 88.58 and the forward PE ratio is 68.50.
PE Ratio | 88.58 |
Forward PE | 68.50 |
PS Ratio | 17.98 |
PB Ratio | 11.72 |
P/TBV Ratio | 12.85 |
P/FCF Ratio | 98.07 |
P/OCF Ratio | 79.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.70, with an EV/FCF ratio of 96.97.
EV / Earnings | 88.41 |
EV / Sales | 17.78 |
EV / EBITDA | 65.70 |
EV / EBIT | 84.85 |
EV / FCF | 96.97 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.43 |
Quick Ratio | 3.33 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.40 |
Interest Coverage | 78.13 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE) | 13.86% |
Return on Assets (ROA) | 7.48% |
Return on Invested Capital (ROIC) | 8.20% |
Return on Capital Employed (ROCE) | 13.49% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 232,458 |
Employee Count | 989 |
Asset Turnover | 0.57 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +365.55% in the last 52 weeks. The beta is -0.14, so SHE:300718's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +365.55% |
50-Day Moving Average | 78.03 |
200-Day Moving Average | 45.46 |
Relative Strength Index (RSI) | 36.73 |
Average Volume (20 Days) | 13,212,220 |
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 1.14 billion and earned 229.90 million in profits. Earnings per share was 0.78.
Revenue | 1.14B |
Gross Profit | 391.81M |
Operating Income | 239.54M |
Pretax Income | 276.73M |
Net Income | 229.90M |
EBITDA | 305.06M |
EBIT | 239.54M |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 408.43 million in cash and 83.00 million in debt, giving a net cash position of 325.43 million or 1.10 per share.
Cash & Cash Equivalents | 408.43M |
Total Debt | 83.00M |
Net Cash | 325.43M |
Net Cash Per Share | 1.10 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 5.63 |
Working Capital | 828.71M |
Cash Flow
In the last 12 months, operating cash flow was 258.07 million and capital expenditures -48.46 million, giving a free cash flow of 209.61 million.
Operating Cash Flow | 258.07M |
Capital Expenditures | -48.46M |
Free Cash Flow | 209.61M |
FCF Per Share | 0.71 |
Margins
Gross margin is 34.27%, with operating and profit margins of 20.95% and 20.11%.
Gross Margin | 34.27% |
Operating Margin | 20.95% |
Pretax Margin | 24.20% |
Profit Margin | 20.11% |
EBITDA Margin | 26.68% |
EBIT Margin | 20.95% |
FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 0.40 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.32% |
Buyback Yield | 1.89% |
Shareholder Yield | 2.47% |
Earnings Yield | 1.12% |
FCF Yield | 1.02% |
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 22.31.
Altman Z-Score | 22.31 |
Piotroski F-Score | n/a |