China · Delayed Price · Currency is CNY SHE:301018 Statistics
Total Valuation
SHE:301018 has a market cap or net worth of CNY 18.73 billion. The enterprise value is 19.32 billion.
| Market Cap | 18.73B |
| Enterprise Value | 19.32B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301018 has 266.05 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 266.05M |
| Shares Outstanding | 266.05M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 5.47% |
| Float | 98.42M |
Valuation Ratios
The trailing PE ratio is 121.90 and the forward PE ratio is 83.68. SHE:301018's PEG ratio is 1.64.
| PE Ratio | 121.90 |
| Forward PE | 83.68 |
| PS Ratio | 5.52 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 379.42 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.31, with an EV/FCF ratio of -55.07.
| EV / Earnings | 124.37 |
| EV / Sales | 5.69 |
| EV / EBITDA | 75.31 |
| EV / EBIT | 107.87 |
| EV / FCF | -55.07 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -3.30 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 51,369 |
| Employee Count | 3,024 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:301018 has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has increased by +277.68% in the last 52 weeks. The beta is 0.39, so SHE:301018's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +277.68% |
| 50-Day Moving Average | 62.05 |
| 200-Day Moving Average | 44.45 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 16,250,700 |
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 3.39 billion and earned 155.34 million in profits. Earnings per share was 0.58.
| Revenue | 3.39B |
| Gross Profit | 792.84M |
| Operating Income | 179.10M |
| Pretax Income | 164.41M |
| Net Income | 155.34M |
| EBITDA | 249.36M |
| EBIT | 179.10M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 584.26 million in cash and 1.16 billion in debt, giving a net cash position of -572.61 million or -2.15 per share.
| Cash & Cash Equivalents | 584.26M |
| Total Debt | 1.16B |
| Net Cash | -572.61M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 9.95 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 49.36 million and capital expenditures -400.19 million, giving a free cash flow of -350.82 million.
| Operating Cash Flow | 49.36M |
| Capital Expenditures | -400.19M |
| Free Cash Flow | -350.82M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 23.36%, with operating and profit margins of 5.28% and 4.58%.
| Gross Margin | 23.36% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.58% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.40% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 0.83% |
| FCF Yield | -1.87% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |