China · Delayed Price · Currency is CNY SHE:300918 Statistics
Total Valuation
SHE:300918 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.21B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 21, 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 (%) | 10.09% |
| Float | 255.62M |
Valuation Ratios
The trailing PE ratio is 54.78 and the forward PE ratio is 37.34.
| PE Ratio | 54.78 |
| Forward PE | 37.34 |
| PS Ratio | 2.57 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.80 |
| EV / Sales | 2.64 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 44.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.27 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 55.14 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,153 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:300918 has paid 10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has decreased by -41.45% in the last 52 weeks. The beta is 0.51, so SHE:300918's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -41.45% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 11,437,642 |
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 2.35 billion and earned 109.35 million in profits. Earnings per share was 0.22.
| Revenue | 2.35B |
| Gross Profit | 479.33M |
| Operating Income | 139.94M |
| Pretax Income | 118.87M |
| Net Income | 109.35M |
| EBITDA | 256.77M |
| EBIT | 139.94M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 507.73 million in cash and 671.02 million in debt, with a net cash position of -163.29 million or -0.32 per share.
| Cash & Cash Equivalents | 507.73M |
| Total Debt | 671.02M |
| Net Cash | -163.29M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 8.68 |
| Working Capital | 487.36M |
Cash Flow
In the last 12 months, operating cash flow was 364.20 million and capital expenditures -598.18 million, giving a free cash flow of -233.99 million.
| Operating Cash Flow | 364.20M |
| Capital Expenditures | -598.18M |
| Depreciation & Amortization | 142.51M |
| Net Borrowing | -471.52M |
| Free Cash Flow | -233.99M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 20.38%, with operating and profit margins of 5.95% and 4.65%.
| Gross Margin | 20.38% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.65% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -57.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.35% |
| Shareholder Yield | -24.73% |
| Earnings Yield | 1.83% |
| FCF Yield | -3.88% |
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 |