China · Delayed Price · Currency is CNY Naipu Mining Machinery Statistics
Total Valuation
SHE:300818 has a market cap or net worth of CNY 7.44 billion. The enterprise value is 7.63 billion.
| Market Cap | 7.44B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300818 has 168.77 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 168.77M |
| Shares Outstanding | 168.77M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 11.69% |
| Float | 77.39M |
Valuation Ratios
The trailing PE ratio is 123.76 and the forward PE ratio is 86.45.
| PE Ratio | 123.76 |
| Forward PE | 86.45 |
| PS Ratio | 8.13 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of -24.04.
| EV / Earnings | 130.13 |
| EV / Sales | 8.34 |
| EV / EBITDA | 48.59 |
| EV / EBIT | 118.18 |
| EV / FCF | -24.04 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.83 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -2.48 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 922,239 |
| Profits Per Employee | 59,085 |
| Employee Count | 992 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:300818 has paid 17.30 million in taxes.
| Income Tax | 17.30M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +65.32% in the last 52 weeks. The beta is 0.90, so SHE:300818's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +65.32% |
| 50-Day Moving Average | 35.08 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 71.79 |
| Average Volume (20 Days) | 4,227,582 |
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 914.86 million and earned 58.61 million in profits. Earnings per share was 0.36.
| Revenue | 914.86M |
| Gross Profit | 369.87M |
| Operating Income | 64.54M |
| Pretax Income | 77.99M |
| Net Income | 58.61M |
| EBITDA | 154.43M |
| EBIT | 64.54M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 615.54 million in cash and 787.80 million in debt, with a net cash position of -172.26 million or -1.02 per share.
| Cash & Cash Equivalents | 615.54M |
| Total Debt | 787.80M |
| Net Cash | -172.26M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 10.73 |
| Working Capital | 656.23M |
Cash Flow
In the last 12 months, operating cash flow was 80.36 million and capital expenditures -397.69 million, giving a free cash flow of -317.34 million.
| Operating Cash Flow | 80.36M |
| Capital Expenditures | -397.69M |
| Free Cash Flow | -317.34M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 40.43%, with operating and profit margins of 7.05% and 6.41%.
| Gross Margin | 40.43% |
| Operating Margin | 7.05% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.41% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.34% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 0.79% |
| FCF Yield | -4.26% |
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 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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |