China · Delayed Price · Currency is CNY SHE:301418 Statistics
Total Valuation
SHE:301418 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.02B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301418 has 72.95 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 72.95M |
| Shares Outstanding | 72.95M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +15.85% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 3.73% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 339.21.
| PE Ratio | 339.21 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 246.30 |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.14 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -16,660.53 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 722,487 |
| Profits Per Employee | 14,116 |
| Employee Count | 582 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:301418 has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.74, so SHE:301418's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 45.71 |
| 200-Day Moving Average | 40.07 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 4,902,688 |
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 420.49 million and earned 8.22 million in profits. Earnings per share was 0.12.
| Revenue | 420.49M |
| Gross Profit | 38.03M |
| Operating Income | -27.86M |
| Pretax Income | 8.75M |
| Net Income | 8.22M |
| EBITDA | -18.60M |
| EBIT | -27.86M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 773.86 million in cash and 53,955 in debt, with a net cash position of 773.80 million or 10.61 per share.
| Cash & Cash Equivalents | 773.86M |
| Total Debt | 53,955 |
| Net Cash | 773.80M |
| Net Cash Per Share | 10.61 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 22.14 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -215.32 million and capital expenditures -92.84 million, giving a free cash flow of -308.16 million.
| Operating Cash Flow | -215.32M |
| Capital Expenditures | -92.84M |
| Depreciation & Amortization | 9.26M |
| Net Borrowing | -242,658 |
| Free Cash Flow | -308.16M |
| FCF Per Share | -4.22 |
Margins
Gross margin is 9.04%, with operating and profit margins of -6.62% and 1.95%.
| Gross Margin | 9.04% |
| Operating Margin | -6.62% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.95% |
| EBITDA Margin | -4.42% |
| EBIT Margin | -6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.58% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 0.29% |
| FCF Yield | -11.06% |
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 8.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 2 |