China · Delayed Price · Currency is CNY SHE:301418 Statistics
Total Valuation
SHE:301418 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.34 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was 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 -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 (%) | 4.62% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 378.20.
| PE Ratio | 378.20 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 285.28 |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.61 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 754,915 |
| Profits Per Employee | 14,750 |
| Employee Count | 557 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.21 |
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 +34.82% in the last 52 weeks. The beta is 1.02, so SHE:301418's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 38.12 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 1,065,142 |
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 | 42.13M |
| Operating Income | -16.95M |
| Pretax Income | 8.75M |
| Net Income | 8.22M |
| EBITDA | -7.52M |
| EBIT | -16.95M |
| 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 | 22.00 |
| 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 | 9.44M |
| Net Borrowing | n/a |
| Free Cash Flow | -308.16M |
| FCF Per Share | -4.22 |
Margins
Gross margin is 10.02%, with operating and profit margins of -4.03% and 1.95%.
| Gross Margin | 10.02% |
| Operating Margin | -4.03% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.95% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -4.03% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 0.26% |
| FCF Yield | -9.92% |
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 | 2 |