China · Delayed Price · Currency is CNY SHE:301418 Statistics
Total Valuation
SHE:301418 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.92B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301418 has 72.95 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 72.95M |
| Shares Outstanding | 72.95M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 3.90% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 185.75.
| PE Ratio | 185.75 |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.50 |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.65 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.95 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -887.17 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 610,687 |
| Profits Per Employee | 28,045 |
| Employee Count | 557 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 1.26, so SHE:301418's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 36.96 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 1,000,431 |
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:301418 had revenue of CNY 340.15 million and earned 15.62 million in profits. Earnings per share was 0.22.
| Revenue | 340.15M |
| Gross Profit | 42.83M |
| Operating Income | -25.42M |
| Pretax Income | 8.52M |
| Net Income | 15.62M |
| EBITDA | -15.83M |
| EBIT | -25.42M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.02 billion in cash and 18,165 in debt, with a net cash position of 1.02 billion or 13.98 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 18,165 |
| Net Cash | 1.02B |
| Net Cash Per Share | 13.98 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 22.18 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -71.78 million and capital expenditures -25.61 million, giving a free cash flow of -97.40 million.
| Operating Cash Flow | -71.78M |
| Capital Expenditures | -25.61M |
| Free Cash Flow | -97.40M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 12.59%, with operating and profit margins of -7.47% and 4.59%.
| Gross Margin | 12.59% |
| Operating Margin | -7.47% |
| Pretax Margin | 2.50% |
| Profit Margin | 4.59% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -7.47% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301418 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 | 1 |
| Payout Ratio | 0.12% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 0.53% |
| FCF Yield | -3.33% |
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:301418 has an Altman Z-Score of 8.74 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 1 |