China · Delayed Price · Currency is CNY SHE:301118 Statistics
Total Valuation
SHE:301118 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 3.44% |
| Owned by Institutions (%) | 10.64% |
| Float | 57.00M |
Valuation Ratios
The trailing PE ratio is 60.43.
| PE Ratio | 60.43 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.05 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 37.09 |
| 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 | 0.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -3.03 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 40,060 |
| Employee Count | 985 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.20 |
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 -3.19% 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 | -3.19% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 3,204,862 |
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 | 236.36M |
| Operating Income | 75.59M |
| Pretax Income | 45.25M |
| Net Income | 39.46M |
| EBITDA | 219.90M |
| EBIT | 75.59M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 284.14 million in cash and 485.16 million in debt, with a net cash position of -201.01 million or -1.82 per share.
| Cash & Cash Equivalents | 284.14M |
| Total Debt | 485.16M |
| Net Cash | -201.01M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 13.08 |
| 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 | 144.31M |
| Net Borrowing | 39.40M |
| Free Cash Flow | -159.86M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 14.49%, with operating and profit margins of 4.63% and 2.42%.
| Gross Margin | 14.49% |
| Operating Margin | 4.63% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.42% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 4.63% |
| 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% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 1.55% |
| FCF Yield | -6.30% |
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 |