China · Delayed Price · Currency is CNY Naipu Mining Machinery Statistics
Total Valuation
SHE:300818 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 6.14 billion.
| Market Cap | 5.92B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was 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 9.38% in one year.
| Current Share Class | 168.77M |
| Shares Outstanding | 168.77M |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 13.78% |
| Float | 77.39M |
Valuation Ratios
The trailing PE ratio is 75.37 and the forward PE ratio is 33.11.
| PE Ratio | 75.37 |
| Forward PE | 33.11 |
| PS Ratio | 5.87 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of -16.76.
| EV / Earnings | 79.01 |
| EV / Sales | 6.09 |
| EV / EBITDA | 27.59 |
| EV / EBIT | 55.02 |
| EV / FCF | -16.76 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.77 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -2.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 78,401 |
| Employee Count | 992 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:300818 has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +81.30% in the last 52 weeks. The beta is 1.18, so SHE:300818's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +81.30% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 2,603,814 |
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 1.01 billion and earned 77.77 million in profits. Earnings per share was 0.47.
| Revenue | 1.01B |
| Gross Profit | 398.71M |
| Operating Income | 111.69M |
| Pretax Income | 92.35M |
| Net Income | 77.77M |
| EBITDA | 214.64M |
| EBIT | 111.69M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 768.81 million in cash and 974.80 million in debt, with a net cash position of -205.99 million or -1.22 per share.
| Cash & Cash Equivalents | 768.81M |
| Total Debt | 974.80M |
| Net Cash | -205.99M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 10.89 |
| Working Capital | 691.12M |
Cash Flow
In the last 12 months, operating cash flow was 89.84 million and capital expenditures -456.46 million, giving a free cash flow of -366.62 million.
| Operating Cash Flow | 89.84M |
| Capital Expenditures | -456.46M |
| Depreciation & Amortization | 102.95M |
| Net Borrowing | 642.36M |
| Free Cash Flow | -366.62M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 39.51%, with operating and profit margins of 11.07% and 7.71%.
| Gross Margin | 39.51% |
| Operating Margin | 11.07% |
| Pretax Margin | 9.15% |
| Profit Margin | 7.71% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 11.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.79% |
| Buyback Yield | -9.38% |
| Shareholder Yield | -9.18% |
| Earnings Yield | 1.31% |
| FCF Yield | -6.19% |
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 | 5 |