China · Delayed Price · Currency is CNY SHE:301018 Statistics
Total Valuation
SHE:301018 has a market cap or net worth of CNY 32.68 billion. The enterprise value is 33.33 billion.
| Market Cap | 32.68B |
| Enterprise Value | 33.33B |
Important Dates
The next confirmed 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 (%) | 7.35% |
| Float | 107.67M |
Valuation Ratios
The trailing PE ratio is 271.44 and the forward PE ratio is 143.44. SHE:301018's PEG ratio is 1.79.
| PE Ratio | 271.44 |
| Forward PE | 143.44 |
| PS Ratio | 9.21 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 13.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 432.20 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.71, with an EV/FCF ratio of -107.13.
| EV / Earnings | 271.42 |
| EV / Sales | 9.40 |
| EV / EBITDA | 140.71 |
| EV / EBIT | 216.06 |
| EV / FCF | -107.13 |
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) | 7.34% |
| 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 +253.26% in the last 52 weeks. The beta is 0.59, so SHE:301018's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +253.26% |
| 50-Day Moving Average | 93.95 |
| 200-Day Moving Average | 66.86 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 11,366,224 |
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 |
| Depreciation & Amortization | 74.07M |
| Net Borrowing | 159.84M |
| 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 0.13%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.13% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.95% |
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 |