China · Delayed Price · Currency is CNY SHE:300918 Statistics
Total Valuation
SHE:300918 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300918 has 500.77 million shares outstanding. The number of shares has increased by 28.76% in one year.
| Current Share Class | 500.77M |
| Shares Outstanding | 500.77M |
| Shares Change (YoY) | +28.76% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.73% |
| Float | 257.77M |
Valuation Ratios
The trailing PE ratio is 50.15 and the forward PE ratio is 38.69.
| PE Ratio | 50.15 |
| Forward PE | 38.69 |
| PS Ratio | 3.10 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.46 |
| EV / Sales | 3.07 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 45.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -1.67 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 388,080 |
| Profits Per Employee | 23,592 |
| Employee Count | 5,153 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:300918 has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has decreased by -38.32% in the last 52 weeks. The beta is 0.53, so SHE:300918's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -38.32% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 9,490,289 |
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 2.00 billion and earned 121.57 million in profits. Earnings per share was 0.25.
| Revenue | 2.00B |
| Gross Profit | 439.37M |
| Operating Income | 136.06M |
| Pretax Income | 133.94M |
| Net Income | 121.57M |
| EBITDA | 244.47M |
| EBIT | 136.06M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 508.90 million in cash and 430.35 million in debt, with a net cash position of 78.55 million or 0.16 per share.
| Cash & Cash Equivalents | 508.90M |
| Total Debt | 430.35M |
| Net Cash | 78.55M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 7.55 |
| Working Capital | 623.63M |
Cash Flow
In the last 12 months, operating cash flow was 119.91 million and capital expenditures -377.22 million, giving a free cash flow of -257.31 million.
| Operating Cash Flow | 119.91M |
| Capital Expenditures | -377.22M |
| Depreciation & Amortization | 108.40M |
| Net Borrowing | -686.70M |
| Free Cash Flow | -257.31M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 21.97%, with operating and profit margins of 6.80% and 6.08%.
| Gross Margin | 21.97% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.08% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -48.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.95% |
| Buyback Yield | -28.76% |
| Shareholder Yield | -28.15% |
| Earnings Yield | 1.96% |
| FCF Yield | -4.15% |
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 |
Analyst Forecast
The average price target for SHE:300918 is 17.45, which is 38.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.45 |
| Price Target Difference | 38.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |