China · Delayed Price · Currency is CNY SHE:300918 Statistics
Total Valuation
SHE:300918 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 7.18 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was 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 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 (%) | 8.57% |
| Float | 257.77M |
Valuation Ratios
The trailing PE ratio is 58.58 and the forward PE ratio is 45.19.
| PE Ratio | 58.58 |
| Forward PE | 45.19 |
| PS Ratio | 3.62 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of -27.89.
| EV / Earnings | 59.03 |
| EV / Sales | 3.59 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 35.08 |
| EV / FCF | -27.89 |
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 | 7.72 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,150 |
| 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 -30.14% in the last 52 weeks. The beta is 0.64, so SHE:300918's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 9,630,730 |
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 | 136.35M |
| Pretax Income | 133.94M |
| Net Income | 121.57M |
| EBITDA | 244.76M |
| EBIT | 136.35M |
| 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 6.82% and 6.08%.
| Gross Margin | 21.97% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.08% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.95% |
| Buyback Yield | -28.76% |
| Shareholder Yield | -28.24% |
| Earnings Yield | 1.68% |
| FCF Yield | -3.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |