China · Delayed Price · Currency is CNY SHE:301418 Statistics
Total Valuation
SHE:301418 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.55B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301418 has 72.95 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 72.95M |
| Shares Outstanding | 72.95M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 4.76% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 1,160.72.
| PE Ratio | 1,160.72 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 715.95 |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.10 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 797,628 |
| Profits Per Employee | 3,726 |
| Employee Count | 582 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.96, so SHE:301418's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 35.40 |
| 200-Day Moving Average | 39.34 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 1,025,345 |
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 464.22 million and earned 2.17 million in profits. Earnings per share was 0.03.
| Revenue | 464.22M |
| Gross Profit | 34.14M |
| Operating Income | -34.76M |
| Pretax Income | 148,421 |
| Net Income | 2.17M |
| EBITDA | -25.17M |
| EBIT | -34.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 974.63 million in cash and 18,119 in debt, with a net cash position of 974.61 million or 13.36 per share.
| Cash & Cash Equivalents | 974.63M |
| Total Debt | 18,119 |
| Net Cash | 974.61M |
| Net Cash Per Share | 13.36 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 21.98 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -149.44 million and capital expenditures -120.04 million, giving a free cash flow of -269.48 million.
| Operating Cash Flow | -149.44M |
| Capital Expenditures | -120.04M |
| Depreciation & Amortization | 9.58M |
| Net Borrowing | -155,058 |
| Free Cash Flow | -269.48M |
| FCF Per Share | -3.69 |
Margins
Gross margin is 7.35%, with operating and profit margins of -7.49% and 0.47%.
| Gross Margin | 7.35% |
| Operating Margin | -7.49% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.47% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 335.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.68% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 0.09% |
| FCF Yield | -10.71% |
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 8.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 2 |