China · Delayed Price · Currency is CNY SHE:301018 Statistics
Total Valuation
SHE:301018 has a market cap or net worth of CNY 17.33 billion. The enterprise value is 17.98 billion.
| Market Cap | 17.33B |
| Enterprise Value | 17.98B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301018 has 266.05 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 266.05M |
| Shares Outstanding | 266.05M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +7.46% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | 4.76% |
| Float | 107.67M |
Valuation Ratios
The trailing PE ratio is 143.93 and the forward PE ratio is 78.86. SHE:301018's PEG ratio is 1.24.
| PE Ratio | 143.93 |
| Forward PE | 78.86 |
| PS Ratio | 4.89 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.17 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.89, with an EV/FCF ratio of -57.78.
| EV / Earnings | 146.40 |
| EV / Sales | 5.07 |
| EV / EBITDA | 75.89 |
| EV / EBIT | 116.54 |
| EV / FCF | -57.78 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -3.62 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 40,603 |
| Employee Count | 3,024 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:301018 has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | 5.86% |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.24, so SHE:301018's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 59.62 |
| 200-Day Moving Average | 51.97 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 12,853,181 |
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:301018 had revenue of CNY 3.55 billion and earned 122.78 million in profits. Earnings per share was 0.45.
| Revenue | 3.55B |
| Gross Profit | 798.16M |
| Operating Income | 154.24M |
| Pretax Income | 136.22M |
| Net Income | 122.78M |
| EBITDA | 228.31M |
| EBIT | 154.24M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 497.00 million in cash and 1.13 billion in debt, with a net cash position of -629.58 million or -2.37 per share.
| Cash & Cash Equivalents | 497.00M |
| Total Debt | 1.13B |
| Net Cash | -629.58M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 9.97 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 75.61 million and capital expenditures -386.69 million, giving a free cash flow of -311.08 million.
| Operating Cash Flow | 75.61M |
| Capital Expenditures | -386.69M |
| Free Cash Flow | -311.08M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 22.50%, with operating and profit margins of 4.35% and 3.46%.
| Gross Margin | 22.50% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.46% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.13% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 0.71% |
| FCF Yield | -1.80% |
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:301018 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |