China
· Delayed Price · Currency is CNY SHE:301018 Statistics
Total Valuation
SHE:301018 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 9.50 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301018 has 266.05 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 266.05M |
| Shares Outstanding | 266.05M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 6.08% |
| Float | 87.37M |
Valuation Ratios
The trailing PE ratio is 77.19 and the forward PE ratio is 40.94. SHE:301018's PEG ratio is 0.80.
| PE Ratio | 77.19 |
| Forward PE | 40.94 |
| PS Ratio | 2.88 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 284.77 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.93, with an EV/FCF ratio of -27.04.
| EV / Earnings | 79.69 |
| EV / Sales | 3.02 |
| EV / EBITDA | 44.93 |
| EV / EBIT | 72.13 |
| EV / FCF | -27.04 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.64 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -2.82 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 39,439 |
| Employee Count | 3,024 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:301018 has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has increased by +73.31% 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 | +73.31% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 32.34 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 5,335,181 |
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 3.15 billion and earned 119.26 million in profits. Earnings per share was 0.44.
| Revenue | 3.15B |
| Gross Profit | 725.89M |
| Operating Income | 131.77M |
| Pretax Income | 119.52M |
| Net Income | 119.26M |
| EBITDA | 203.00M |
| EBIT | 131.77M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 567.72 million in cash and 989.38 million in debt, giving a net cash position of -421.66 million or -1.58 per share.
| Cash & Cash Equivalents | 567.72M |
| Total Debt | 989.38M |
| Net Cash | -421.66M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 9.74 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 31.85 million and capital expenditures -383.28 million, giving a free cash flow of -351.43 million.
| Operating Cash Flow | 31.85M |
| Capital Expenditures | -383.28M |
| Free Cash Flow | -351.43M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 23.04%, with operating and profit margins of 4.18% and 3.79%.
| Gross Margin | 23.04% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.79% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.14% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 1.31% |
| FCF Yield | -3.87% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |