China · Delayed Price · Currency is CNY Naipu Mining Machinery Statistics
Total Valuation
SHE:300818 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300818 has 219.40 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 219.40M |
| Shares Outstanding | 219.40M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 15.14% |
| Float | 102.08M |
Valuation Ratios
The trailing PE ratio is 82.33 and the forward PE ratio is 29.29.
| PE Ratio | 82.33 |
| Forward PE | 29.29 |
| PS Ratio | 4.96 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of -15.81.
| EV / Earnings | 85.72 |
| EV / Sales | 5.16 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 55.21 |
| EV / FCF | -15.81 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.27 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -3.64 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 916,622 |
| Profits Per Employee | 55,200 |
| Employee Count | 1,153 |
| 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 +53.92% 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 | +53.92% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 5,868,586 |
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 0.29.
| Revenue | 1.06B |
| Gross Profit | 405.86M |
| Operating Income | 98.81M |
| Pretax Income | 76.39M |
| Net Income | 63.65M |
| EBITDA | 207.65M |
| EBIT | 98.81M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.05 billion in cash and 1.26 billion in debt, with a net cash position of -201.32 million or -0.92 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.26B |
| Net Cash | -201.32M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 8.65 |
| 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 | -1.57 |
Margins
Gross margin is 38.40%, with operating and profit margins of 9.35% and 6.02%.
| Gross Margin | 38.40% |
| Operating Margin | 9.35% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.02% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -31.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.66% |
| Buyback Yield | -8.01% |
| Shareholder Yield | -7.72% |
| Earnings Yield | 1.21% |
| FCF Yield | -6.58% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |