China · Delayed Price · Currency is CNY SHE:300918 Statistics
Total Valuation
SHE:300918 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 8.31 billion.
| Market Cap | 8.48B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:300918 has 500.77 million shares outstanding. The number of shares has increased by 12.27% in one year.
| Current Share Class | 500.77M |
| Shares Outstanding | 500.77M |
| Shares Change (YoY) | +12.27% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.38% |
| Float | 257.77M |
Valuation Ratios
The trailing PE ratio is 39.14 and the forward PE ratio is 34.13.
| PE Ratio | 39.14 |
| Forward PE | 34.13 |
| PS Ratio | 5.05 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 254.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of -19.04.
| EV / Earnings | 45.25 |
| EV / Sales | 4.95 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 43.49 |
| EV / FCF | -19.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.60 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.60 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,150 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHE:300918 has paid 11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 5.91% |
Stock Price Statistics
The stock price has increased by +69.30% in the last 52 weeks. The beta is 0.55, so SHE:300918's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +69.30% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 20,173,857 |
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:300918 had revenue of CNY 1.68 billion and earned 183.61 million in profits. Earnings per share was 0.43.
| Revenue | 1.68B |
| Gross Profit | 469.91M |
| Operating Income | 191.07M |
| Pretax Income | 194.94M |
| Net Income | 183.61M |
| EBITDA | 291.87M |
| EBIT | 191.07M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 437.45 million in cash and 263.43 million in debt, with a net cash position of 174.02 million or 0.35 per share.
| Cash & Cash Equivalents | 437.45M |
| Total Debt | 263.43M |
| Net Cash | 174.02M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 7.59 |
| Working Capital | 714.06M |
Cash Flow
In the last 12 months, operating cash flow was 33.25 million and capital expenditures -469.58 million, giving a free cash flow of -436.33 million.
| Operating Cash Flow | 33.25M |
| Capital Expenditures | -469.58M |
| Free Cash Flow | -436.33M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 28.00%, with operating and profit margins of 11.38% and 10.94%.
| Gross Margin | 28.00% |
| Operating Margin | 11.38% |
| Pretax Margin | 11.61% |
| Profit Margin | 10.94% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 11.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.83% |
| Buyback Yield | -12.27% |
| Shareholder Yield | -11.80% |
| Earnings Yield | 2.17% |
| FCF Yield | -5.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300918 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 4 |