China · Delayed Price · Currency is CNY Naipu Mining Machinery Statistics
Total Valuation
SHE:300818 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300818 has 219.40 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 219.40M |
| Shares Outstanding | 219.40M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 26.09% |
| Float | 103.31M |
Valuation Ratios
The trailing PE ratio is 86.35 and the forward PE ratio is 60.28.
| PE Ratio | 86.35 |
| Forward PE | 60.28 |
| PS Ratio | 3.87 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.18 |
| EV / Sales | 4.22 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 48.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.00 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -3.00 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 948,292 |
| Profits Per Employee | 42,522 |
| Employee Count | 1,153 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:300818 has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.97, so SHE:300818's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 4,791,919 |
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 1.09 billion and earned 49.03 million in profits. Earnings per share was 0.22.
| Revenue | 1.09B |
| Gross Profit | 417.81M |
| Operating Income | 94.88M |
| Pretax Income | 57.58M |
| Net Income | 49.03M |
| EBITDA | 211.32M |
| EBIT | 94.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 843.66 million in cash and 1.21 billion in debt, with a net cash position of -364.82 million or -1.66 per share.
| Cash & Cash Equivalents | 843.66M |
| Total Debt | 1.21B |
| Net Cash | -364.82M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 8.55 |
| Working Capital | 916.99M |
Cash Flow
In the last 12 months, operating cash flow was 88.33 million and capital expenditures -491.82 million, giving a free cash flow of -403.50 million.
| Operating Cash Flow | 88.33M |
| Capital Expenditures | -491.82M |
| Depreciation & Amortization | 116.44M |
| Net Borrowing | 281.42M |
| Free Cash Flow | -403.50M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 38.21%, with operating and profit margins of 8.68% and 4.48%.
| Gross Margin | 38.21% |
| Operating Margin | 8.68% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.48% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -31.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.68% |
| Buyback Yield | -5.25% |
| Shareholder Yield | -4.42% |
| Earnings Yield | 1.16% |
| FCF Yield | -9.53% |
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 May 19, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300818 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |