China · Delayed Price · Currency is CNY SHE:300918 Statistics
Total Valuation
SHE:300918 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300918 has 505.06 million shares outstanding. The number of shares has increased by 25.35% in one year.
| Current Share Class | 505.06M |
| Shares Outstanding | 505.06M |
| Shares Change (YoY) | +25.35% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.20% |
| Float | 255.62M |
Valuation Ratios
The trailing PE ratio is 41.95 and the forward PE ratio is 32.38.
| PE Ratio | 41.95 |
| Forward PE | 32.38 |
| PS Ratio | 2.33 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.14 |
| EV / Sales | 2.40 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 39.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.30 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -1.31 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,153 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:300918 has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has decreased by -56.14% in the last 52 weeks. The beta is 0.52, so SHE:300918's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -56.14% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 5,080,059 |
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 2.24 billion and earned 124.90 million in profits. Earnings per share was 0.25.
| Revenue | 2.24B |
| Gross Profit | 459.44M |
| Operating Income | 134.78M |
| Pretax Income | 136.31M |
| Net Income | 124.90M |
| EBITDA | 277.29M |
| EBIT | 134.78M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 344.80 million in cash and 487.89 million in debt, with a net cash position of -143.10 million or -0.28 per share.
| Cash & Cash Equivalents | 344.80M |
| Total Debt | 487.89M |
| Net Cash | -143.10M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 7.72 |
| Working Capital | 479.00M |
Cash Flow
In the last 12 months, operating cash flow was 250.52 million and capital expenditures -623.13 million, giving a free cash flow of -372.61 million.
| Operating Cash Flow | 250.52M |
| Capital Expenditures | -623.13M |
| Depreciation & Amortization | 142.51M |
| Net Borrowing | -471.52M |
| Free Cash Flow | -372.61M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 20.49%, with operating and profit margins of 6.01% and 5.57%.
| Gross Margin | 20.49% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.57% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -48.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.82% |
| Buyback Yield | -25.35% |
| Shareholder Yield | -24.65% |
| Earnings Yield | 2.39% |
| FCF Yield | -7.12% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |