China · Delayed Price · Currency is CNY Naipu Mining Machinery Statistics
Total Valuation
SHE:300818 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300818 has 168.77 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 168.77M |
| Shares Outstanding | 168.77M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 13.24% |
| Float | 78.52M |
Valuation Ratios
The trailing PE ratio is 88.80 and the forward PE ratio is 31.58.
| PE Ratio | 88.80 |
| Forward PE | 31.58 |
| PS Ratio | 5.35 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of -16.70.
| EV / Earnings | 90.53 |
| EV / Sales | 5.45 |
| EV / EBITDA | 26.83 |
| EV / EBIT | 55.70 |
| EV / FCF | -16.70 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.27 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -3.33 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 916,622 |
| Profits Per Employee | 55,200 |
| Employee Count | 992 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:300818 has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +48.80% in the last 52 weeks. The beta is 0.99, so SHE:300818's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +48.80% |
| 50-Day Moving Average | 37.48 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 3,120,400 |
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 1.06 billion and earned 63.65 million in profits. Earnings per share was 0.38.
| Revenue | 1.06B |
| Gross Profit | 405.86M |
| Operating Income | 103.44M |
| Pretax Income | 76.39M |
| Net Income | 63.65M |
| EBITDA | 212.28M |
| EBIT | 103.44M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.05 billion in cash and 1.15 billion in debt, with a net cash position of -96.39 million or -0.57 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.15B |
| Net Cash | -96.39M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 11.25 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 115.03 million and capital expenditures -460.02 million, giving a free cash flow of -345.00 million.
| Operating Cash Flow | 115.03M |
| Capital Expenditures | -460.02M |
| Depreciation & Amortization | 108.84M |
| Net Borrowing | 449.15M |
| Free Cash Flow | -345.00M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 38.40%, with operating and profit margins of 9.79% and 6.02%.
| Gross Margin | 38.40% |
| Operating Margin | 9.79% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.02% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.66% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 1.13% |
| FCF Yield | -6.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |