China · Delayed Price · Currency is CNY SHE:300718 Statistics
Total Valuation
SHE:300718 has a market cap or net worth of CNY 15.65 billion. The enterprise value is 15.17 billion.
| Market Cap | 15.65B |
| Enterprise Value | 15.17B |
Important Dates
The last earnings date was 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 decreased by -1.08% in one year.
| Current Share Class | 297.14M |
| Shares Outstanding | 297.14M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | 58.86% |
| Owned by Institutions (%) | 3.42% |
| Float | 122.26M |
Valuation Ratios
The trailing PE ratio is 61.24.
| PE Ratio | 61.24 |
| Forward PE | n/a |
| PS Ratio | 11.14 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 76.24 |
| P/OCF Ratio | 54.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.24, with an EV/FCF ratio of 73.88.
| EV / Earnings | 59.50 |
| EV / Sales | 10.80 |
| EV / EBITDA | 40.24 |
| EV / EBIT | 49.93 |
| EV / FCF | 73.88 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.30 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.71 |
| Interest Coverage | 134.54 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 248,697 |
| Employee Count | 1,025 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:300718 has paid 41.87 million in taxes.
| Income Tax | 41.87M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has decreased by -41.98% in the last 52 weeks. The beta is -0.00, so SHE:300718's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -41.98% |
| 50-Day Moving Average | 60.04 |
| 200-Day Moving Average | 72.17 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 7,047,879 |
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 1.40 billion and earned 254.91 million in profits. Earnings per share was 0.86.
| Revenue | 1.40B |
| Gross Profit | 473.57M |
| Operating Income | 303.76M |
| Pretax Income | 316.74M |
| Net Income | 254.91M |
| EBITDA | 373.71M |
| EBIT | 303.76M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 745.85 million in cash and 146.52 million in debt, with a net cash position of 599.33 million or 2.02 per share.
| Cash & Cash Equivalents | 745.85M |
| Total Debt | 146.52M |
| Net Cash | 599.33M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 287.84 million and capital expenditures -82.57 million, giving a free cash flow of 205.28 million.
| Operating Cash Flow | 287.84M |
| Capital Expenditures | -82.57M |
| Depreciation & Amortization | 69.95M |
| Net Borrowing | 43.22M |
| Free Cash Flow | 205.28M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 33.71%, with operating and profit margins of 21.62% and 18.15%.
| Gross Margin | 33.71% |
| Operating Margin | 21.62% |
| Pretax Margin | 22.55% |
| Profit Margin | 18.15% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 21.62% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.69% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.31% |
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 42.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 42.66 |
| Piotroski F-Score | 6 |