China · Delayed Price · Currency is CNY SHE:301118 Statistics
Total Valuation
SHE:301118 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301118 has 110.11 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 110.11M |
| Shares Outstanding | 110.11M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 9.68% |
| Float | 57.36M |
Valuation Ratios
The trailing PE ratio is 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.23 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 26.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 29.82 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 65,695 |
| Employee Count | 985 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, SHE:301118 has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 0.94, so SHE:301118's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 6,186,274 |
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:301118 had revenue of CNY 1.72 billion and earned 64.71 million in profits. Earnings per share was 0.61.
| Revenue | 1.72B |
| Gross Profit | 262.16M |
| Operating Income | 89.72M |
| Pretax Income | 72.55M |
| Net Income | 64.71M |
| EBITDA | 248.48M |
| EBIT | 89.72M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 409.93 million in cash and 463.33 million in debt, with a net cash position of -53.40 million or -0.48 per share.
| Cash & Cash Equivalents | 409.93M |
| Total Debt | 463.33M |
| Net Cash | -53.40M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 13.14 |
| Working Capital | 219.71M |
Cash Flow
In the last 12 months, operating cash flow was 96.78 million and capital expenditures -210.80 million, giving a free cash flow of -114.02 million.
| Operating Cash Flow | 96.78M |
| Capital Expenditures | -210.80M |
| Depreciation & Amortization | 158.76M |
| Net Borrowing | 9.62M |
| Free Cash Flow | -114.02M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 15.20%, with operating and profit margins of 5.20% and 3.75%.
| Gross Margin | 15.20% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.75% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301118 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 2.95% |
| FCF Yield | -4.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |