China · Delayed Price · Currency is CNY Naipu Mining Machinery Statistics
Total Valuation
SHE:300818 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:300818 has 219.40 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 219.40M |
| Shares Outstanding | 219.40M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 15.51% |
| Float | 103.31M |
Valuation Ratios
The trailing PE ratio is 526.28 and the forward PE ratio is 27.39.
| PE Ratio | 526.28 |
| Forward PE | 27.39 |
| PS Ratio | 3.03 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 600.77 |
| EV / Sales | 3.46 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 53.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.86 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 949,385 |
| Profits Per Employee | 5,462 |
| Employee Count | 1,153 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -8.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 1.02, so SHE:300818's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 4,807,519 |
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 6.30 million in profits. Earnings per share was 0.03.
| Revenue | 1.09B |
| Gross Profit | 395.20M |
| Operating Income | 71.37M |
| Pretax Income | 3.47M |
| Net Income | 6.30M |
| EBITDA | 191.97M |
| EBIT | 71.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 654.16 million in cash and 1.10 billion in debt, with a net cash position of -449.21 million or -2.05 per share.
| Cash & Cash Equivalents | 654.16M |
| Total Debt | 1.10B |
| Net Cash | -449.21M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 8.41 |
| Working Capital | 788.46M |
Cash Flow
In the last 12 months, operating cash flow was 169.39 million and capital expenditures -535.06 million, giving a free cash flow of -365.67 million.
| Operating Cash Flow | 169.39M |
| Capital Expenditures | -535.06M |
| Depreciation & Amortization | 120.61M |
| Net Borrowing | 10.09M |
| Free Cash Flow | -365.67M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 36.10%, with operating and profit margins of 6.52% and 0.58%.
| Gross Margin | 36.10% |
| Operating Margin | 6.52% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.58% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 819.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.62% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 0.19% |
| FCF Yield | -11.04% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300818 is 26.00, which is 72.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.00 |
| Price Target Difference | 72.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.00% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |