China · Delayed Price · Currency is CNY SHE:300718 Statistics
Total Valuation
SHE:300718 has a market cap or net worth of CNY 20.22 billion. The enterprise value is 19.91 billion.
| Market Cap | 20.22B |
| Enterprise Value | 19.91B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 3.39% |
| Float | 120.53M |
Valuation Ratios
The trailing PE ratio is 78.28.
| PE Ratio | 78.28 |
| Forward PE | n/a |
| PS Ratio | 15.16 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 112.67 |
| P/OCF Ratio | 86.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.82, with an EV/FCF ratio of 110.95.
| EV / Earnings | 76.18 |
| EV / Sales | 14.93 |
| EV / EBITDA | 50.82 |
| EV / EBIT | 62.89 |
| EV / FCF | 110.95 |
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 | 3.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 264,258 |
| Employee Count | 989 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.87 |
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 decreased by -12.79% in the last 52 weeks. The beta is -0.02, so SHE:300718's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 73.09 |
| 200-Day Moving Average | 82.87 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 4,057,934 |
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 | 469.05M |
| Operating Income | 316.60M |
| Pretax Income | 322.91M |
| Net Income | 261.35M |
| EBITDA | 388.55M |
| EBIT | 316.60M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 501.04 million in cash and 84.83 million in debt, with a net cash position of 416.21 million or 1.40 per share.
| Cash & Cash Equivalents | 501.04M |
| Total Debt | 84.83M |
| Net Cash | 416.21M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 5.91 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 232.40 million and capital expenditures -52.96 million, giving a free cash flow of 179.45 million.
| Operating Cash Flow | 232.40M |
| Capital Expenditures | -52.96M |
| Depreciation & Amortization | 71.95M |
| Net Borrowing | -9.68M |
| Free Cash Flow | 179.45M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 35.17%, with operating and profit margins of 23.74% and 19.59%.
| Gross Margin | 35.17% |
| Operating Margin | 23.74% |
| Pretax Margin | 24.21% |
| Profit Margin | 19.59% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 23.74% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.65% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |