China · Delayed Price · Currency is CNY SHE:300718 Statistics
Total Valuation
SHE:300718 has a market cap or net worth of CNY 22.40 billion. The enterprise value is 21.98 billion.
| Market Cap | 22.40B |
| Enterprise Value | 21.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300718 has 297.14 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 297.14M |
| Shares Outstanding | 297.14M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 59.44% |
| Owned by Institutions (%) | 3.72% |
| Float | 120.53M |
Valuation Ratios
The trailing PE ratio is 86.72.
| PE Ratio | 86.72 |
| Forward PE | n/a |
| PS Ratio | 16.79 |
| PB Ratio | 11.71 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | 126.66 |
| P/OCF Ratio | 96.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.98, with an EV/FCF ratio of 124.30.
| EV / Earnings | 84.10 |
| EV / Sales | 16.48 |
| EV / EBITDA | 58.98 |
| EV / EBIT | 73.70 |
| EV / FCF | 124.30 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.28 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.48 |
| Interest Coverage | 138.98 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 19.35%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 19.35% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 254,976 |
| Employee Count | 1,025 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:300718 has paid 45.52 million in taxes.
| Income Tax | 45.52M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is -0.05, so SHE:300718's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 73.79 |
| 200-Day Moving Average | 81.88 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 13,820,389 |
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 1.33 billion and earned 261.35 million in profits. Earnings per share was 0.87.
| Revenue | 1.33B |
| Gross Profit | 462.88M |
| Operating Income | 298.24M |
| Pretax Income | 322.91M |
| Net Income | 261.35M |
| EBITDA | 369.45M |
| EBIT | 298.24M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 610.25 million in cash and 84.83 million in debt, with a net cash position of 525.42 million or 1.77 per share.
| Cash & Cash Equivalents | 610.25M |
| Total Debt | 84.83M |
| Net Cash | 525.42M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 6.07 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 232.40 million and capital expenditures -55.58 million, giving a free cash flow of 176.82 million.
| Operating Cash Flow | 232.40M |
| Capital Expenditures | -55.58M |
| Depreciation & Amortization | 71.21M |
| Net Borrowing | -13.37M |
| Free Cash Flow | 176.82M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 34.70%, with operating and profit margins of 22.36% and 19.59%.
| Gross Margin | 34.70% |
| Operating Margin | 22.36% |
| Pretax Margin | 24.21% |
| Profit Margin | 19.59% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 22.36% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.65% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.79% |
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 55.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 55.17 |
| Piotroski F-Score | 6 |