SHE:300918 Statistics

Total Valuation

SHE:300918 has a market cap or net worth of CNY 8.92 billion. The enterprise value is 9.44 billion.

Market Cap	8.92B
Enterprise Value	9.44B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

SHE:300918 has 429.34 million shares outstanding. The number of shares has decreased by -6.42% in one year.

Current Share Class	n/a
Shares Outstanding	429.34M
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	-5.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.64%
Float	186.34M

Valuation Ratios

The trailing PE ratio is 41.56 and the forward PE ratio is 33.50.

PE Ratio	41.56
Forward PE	33.50
PS Ratio	5.51
PB Ratio	3.18
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	54.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of -13.53.

EV / Earnings	49.37
EV / Sales	5.83
EV / EBITDA	30.21
EV / EBIT	43.43
EV / FCF	-13.53

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	3.57
Debt / FCF	-1.60
Interest Coverage	5.58

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)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5,150
Asset Turnover	0.39
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.68% in the last 52 weeks. The beta is 0.81, so SHE:300918's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+115.68%
50-Day Moving Average	17.80
200-Day Moving Average	11.69
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	28,155,331

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	217.29M
Pretax Income	201.81M
Net Income	191.16M
EBITDA	306.49M
EBIT	217.29M
Earnings Per Share (EPS)	0.50

Full Income Statement

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 -1.20 per share.

Cash & Cash Equivalents	600.89M
Total Debt	1.12B
Net Cash	-514.25M
Net Cash Per Share	-1.20
Equity (Book Value)	2.80B
Book Value Per Share	7.50
Working Capital	251.04M

Full Balance Sheet

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	-1.63

Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of 13.43% and 11.81%.

Gross Margin	29.83%
Operating Margin	13.43%
Pretax Margin	12.47%
Profit Margin	11.81%
EBITDA Margin	18.94%
EBIT Margin	13.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.15
Dividend Yield	0.72%
Dividend Growth (YoY)	-12.79%
Years of Dividend Growth	4
Payout Ratio	40.54%
Buyback Yield	6.42%
Shareholder Yield	7.14%
Earnings Yield	2.14%
FCF Yield	-7.82%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a