China · Delayed Price · Currency is CNY SHE:301018 Statistics
Total Valuation
SHE:301018 has a market cap or net worth of CNY 40.45 billion. The enterprise value is 41.31 billion.
| Market Cap | 40.45B |
| Enterprise Value | 41.31B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301018 has 266.05 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 266.05M |
| Shares Outstanding | 266.05M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | 5.75% |
| Float | 107.67M |
Valuation Ratios
The trailing PE ratio is 210.42 and the forward PE ratio is 101.94. SHE:301018's PEG ratio is 1.61.
| PE Ratio | 210.42 |
| Forward PE | 101.94 |
| PS Ratio | 9.64 |
| PB Ratio | 14.53 |
| P/TBV Ratio | 15.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.30 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.60, with an EV/FCF ratio of -244.76.
| EV / Earnings | 216.34 |
| EV / Sales | 9.84 |
| EV / EBITDA | 118.60 |
| EV / EBIT | 172.19 |
| EV / FCF | -244.76 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -10.27 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 51,663 |
| Employee Count | 3,696 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:301018 has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has increased by +337.53% in the last 52 weeks. The beta is 0.72, so SHE:301018's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +337.53% |
| 50-Day Moving Average | 118.69 |
| 200-Day Moving Average | 79.61 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 12,390,823 |
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 4.20 billion and earned 190.95 million in profits. Earnings per share was 0.72.
| Revenue | 4.20B |
| Gross Profit | 989.02M |
| Operating Income | 239.91M |
| Pretax Income | 223.35M |
| Net Income | 190.95M |
| EBITDA | 331.39M |
| EBIT | 239.91M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 897.06 million in cash and 1.73 billion in debt, with a net cash position of -836.69 million or -3.14 per share.
| Cash & Cash Equivalents | 897.06M |
| Total Debt | 1.73B |
| Net Cash | -836.69M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 10.37 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 220.67 million and capital expenditures -389.44 million, giving a free cash flow of -168.77 million.
| Operating Cash Flow | 220.67M |
| Capital Expenditures | -389.44M |
| Depreciation & Amortization | 91.48M |
| Net Borrowing | 630.05M |
| Free Cash Flow | -168.77M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 23.56%, with operating and profit margins of 5.71% and 4.55%.
| Gross Margin | 23.56% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.55% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.72% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.42% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |