Naipu Mining Machinery Statistics

Total Valuation

SHE:300818 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.34 billion.

Market Cap	3.35B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300818 has 167.85 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	167.85M
Shares Outstanding	167.85M
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	52.10%
Owned by Institutions (%)	15.23%
Float	76.46M

Valuation Ratios

The trailing PE ratio is 37.67 and the forward PE ratio is 17.53.

PE Ratio	37.67
Forward PE	17.53
PS Ratio	3.14
PB Ratio	1.89
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	24.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -10.46.

EV / Earnings	40.25
EV / Sales	3.12
EV / EBITDA	17.97
EV / EBIT	33.30
EV / FCF	-10.46

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.

Current Ratio	1.99
Quick Ratio	1.39
Debt / Equity	0.28
Debt / EBITDA	2.70
Debt / FCF	-1.57
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	1.08M
Profits Per Employee	83,558
Employee Count	992
Asset Turnover	0.42
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.73% in the last 52 weeks. The beta is 0.56, so SHE:300818's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-26.73%
50-Day Moving Average	21.25
200-Day Moving Average	24.53
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	4,895,181

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:300818 had revenue of CNY 1.07 billion and earned 82.89 million in profits. Earnings per share was 0.53.

Revenue	1.07B
Gross Profit	386.85M
Operating Income	100.18M
Pretax Income	101.71M
Net Income	82.89M
EBITDA	183.08M
EBIT	100.18M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 532.55 million in cash and 501.87 million in debt, giving a net cash position of 30.68 million or 0.18 per share.

Cash & Cash Equivalents	532.55M
Total Debt	501.87M
Net Cash	30.68M
Net Cash Per Share	0.18
Equity (Book Value)	1.78B
Book Value Per Share	10.51
Working Capital	597.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.14 million and capital expenditures -456.94 million, giving a free cash flow of -318.80 million.

Operating Cash Flow	138.14M
Capital Expenditures	-456.94M
Free Cash Flow	-318.80M
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 9.38% and 7.76%.

Gross Margin	36.24%
Operating Margin	9.38%
Pretax Margin	9.53%
Profit Margin	7.76%
EBITDA Margin	17.15%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.14
Dividend Yield	0.70%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	49.01%
Buyback Yield	-7.63%
Shareholder Yield	-6.93%
Earnings Yield	2.47%
FCF Yield	-9.51%

Dividend Details

Stock Splits

The last stock split was on April 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300818 has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a