China · Delayed Price · Currency is CNY SHE:300918 Statistics
Total Valuation
SHE:300918 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 10.18 billion.
| Market Cap | 9.66B |
| Enterprise Value | 10.18B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
SHE:300918 has 500.77 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 500.77M |
| Shares Outstanding | 500.77M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.54% |
| Float | 257.77M |
Valuation Ratios
The trailing PE ratio is 38.60 and the forward PE ratio is 30.91.
| PE Ratio | 38.60 |
| Forward PE | 30.91 |
| PS Ratio | 5.97 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.54, with an EV/FCF ratio of -14.59.
| EV / Earnings | 53.25 |
| EV / Sales | 6.29 |
| EV / EBITDA | 32.54 |
| EV / EBIT | 46.76 |
| EV / FCF | -14.59 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.17 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -1.60 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,150 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHE:300918 has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 5.40% |
Stock Price Statistics
The stock price has increased by +145.73% in the last 52 weeks. The beta is 0.75, so SHE:300918's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +145.73% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 15,696,994 |
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 1.62 billion and earned 191.16 million in profits. Earnings per share was 0.50.
| Revenue | 1.62B |
| Gross Profit | 482.75M |
| Operating Income | 217.69M |
| Pretax Income | 201.81M |
| Net Income | 191.16M |
| EBITDA | 306.89M |
| EBIT | 217.69M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 600.89 million in cash and 1.12 billion in debt, giving a net cash position of -514.25 million or -1.03 per share.
| Cash & Cash Equivalents | 600.89M |
| Total Debt | 1.12B |
| Net Cash | -514.25M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 6.51 |
| Working Capital | 251.04M |
Cash Flow
In the last 12 months, operating cash flow was 162.68 million and capital expenditures -860.38 million, giving a free cash flow of -697.70 million.
| Operating Cash Flow | 162.68M |
| Capital Expenditures | -860.38M |
| Free Cash Flow | -697.70M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 29.83%, with operating and profit margins of 13.45% and 11.81%.
| Gross Margin | 29.83% |
| Operating Margin | 13.45% |
| Pretax Margin | 12.47% |
| Profit Margin | 11.81% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 13.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -12.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.54% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 1.98% |
| FCF Yield | -7.22% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |