China · Delayed Price · Currency is CNY SHE:301018 Statistics
Total Valuation
SHE:301018 has a market cap or net worth of CNY 33.05 billion. The enterprise value is 34.52 billion.
| Market Cap | 33.05B |
| Enterprise Value | 34.52B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301018 has 374.28 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 374.28M |
| Shares Outstanding | 374.28M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +14.39% |
| Owned by Insiders (%) | 36.71% |
| Owned by Institutions (%) | 5.73% |
| Float | 151.72M |
Valuation Ratios
The trailing PE ratio is 278.45 and the forward PE ratio is 87.90. SHE:301018's PEG ratio is 1.30.
| PE Ratio | 278.45 |
| Forward PE | 87.90 |
| PS Ratio | 7.72 |
| PB Ratio | 12.15 |
| P/TBV Ratio | 13.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 286.70 |
| EV / Sales | 8.06 |
| EV / EBITDA | 119.95 |
| EV / EBIT | 216.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.51 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | -4.32 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,696 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHE:301018 has paid 12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +69.34% in the last 52 weeks. The beta is 0.88, so SHE:301018's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +69.34% |
| 50-Day Moving Average | 93.94 |
| 200-Day Moving Average | 81.24 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 14,751,967 |
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 4.28 billion and earned 120.41 million in profits. Earnings per share was 0.32.
| Revenue | 4.28B |
| Gross Profit | 934.46M |
| Operating Income | 159.54M |
| Pretax Income | 139.76M |
| Net Income | 120.41M |
| EBITDA | 263.12M |
| EBIT | 159.54M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 984.84 million in cash and 2.46 billion in debt, with a net cash position of -1.47 billion or -3.94 per share.
| Cash & Cash Equivalents | 984.84M |
| Total Debt | 2.46B |
| Net Cash | -1.47B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 7.29 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -117.83 million and capital expenditures -451.58 million, giving a free cash flow of -569.42 million.
| Operating Cash Flow | -117.83M |
| Capital Expenditures | -451.58M |
| Depreciation & Amortization | 103.58M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -569.42M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 21.82%, with operating and profit margins of 3.73% and 2.81%.
| Gross Margin | 21.82% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.81% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 118.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.36% |
| FCF Yield | -1.72% |
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
The last stock split was on June 2, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301018 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 2 |