China · Delayed Price · Currency is CNY SHE:301118 Statistics
Total Valuation
SHE:301118 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.78B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301118 has 110.20 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 110.20M |
| Shares Outstanding | 110.20M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 9.67% |
| Float | 57.77M |
Valuation Ratios
The trailing PE ratio is 63.32.
| PE Ratio | 63.32 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.52 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 49.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -3.03 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 40,060 |
| Employee Count | 985 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, SHE:301118 has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has decreased by -2.15% 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 | -2.15% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 2,462,663 |
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 1.63 billion and earned 39.46 million in profits. Earnings per share was 0.38.
| Revenue | 1.63B |
| Gross Profit | 220.16M |
| Operating Income | 56.35M |
| Pretax Income | 45.25M |
| Net Income | 39.46M |
| EBITDA | 200.02M |
| EBIT | 56.35M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 425.96 million in cash and 485.02 million in debt, with a net cash position of -59.06 million or -0.54 per share.
| Cash & Cash Equivalents | 425.96M |
| Total Debt | 485.02M |
| Net Cash | -59.06M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 12.80 |
| Working Capital | 145.28M |
Cash Flow
In the last 12 months, operating cash flow was 70.71 million and capital expenditures -230.57 million, giving a free cash flow of -159.86 million.
| Operating Cash Flow | 70.71M |
| Capital Expenditures | -230.57M |
| Depreciation & Amortization | 143.67M |
| Net Borrowing | 41.37M |
| Free Cash Flow | -159.86M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 13.50%, with operating and profit margins of 3.46% and 2.42%.
| Gross Margin | 13.50% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.42% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 3.46% |
| 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 | 30.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.55% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 1.48% |
| FCF Yield | -6.01% |
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:301118 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |