China · Delayed Price · Currency is CNY SHE:301518 Statistics
Total Valuation
SHE:301518 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301518 has 144.43 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 144.43M |
| Shares Outstanding | 144.43M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -5.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.43% |
| Float | 53.55M |
Valuation Ratios
The trailing PE ratio is 47.54.
| PE Ratio | 47.54 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.87, with an EV/FCF ratio of -5.23.
| EV / Earnings | 55.79 |
| EV / Sales | 1.79 |
| EV / EBITDA | 33.87 |
| EV / EBIT | 50.29 |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -1.05 |
| Interest Coverage | 63.50 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 156,598 |
| Employee Count | 425 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, SHE:301518 has paid 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +36.46% in the last 52 weeks. The beta is 0.89, so SHE:301518's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +36.46% |
| 50-Day Moving Average | 38.05 |
| 200-Day Moving Average | 36.13 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 1,849,320 |
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:301518 had revenue of CNY 2.85 billion and earned 91.14 million in profits. Earnings per share was 0.65.
| Revenue | 2.85B |
| Gross Profit | 213.27M |
| Operating Income | 101.10M |
| Pretax Income | 101.34M |
| Net Income | 91.14M |
| EBITDA | 149.09M |
| EBIT | 101.10M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 404.62 million in cash and 1.02 billion in debt, with a net cash position of -614.49 million or -4.25 per share.
| Cash & Cash Equivalents | 404.62M |
| Total Debt | 1.02B |
| Net Cash | -614.49M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 11.52 |
| Working Capital | 131.94M |
Cash Flow
In the last 12 months, operating cash flow was 137.92 million and capital expenditures -1.11 billion, giving a free cash flow of -971.95 million.
| Operating Cash Flow | 137.92M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 47.99M |
| Net Borrowing | 829.84M |
| Free Cash Flow | -971.95M |
| FCF Per Share | -6.73 |
Margins
Gross margin is 7.49%, with operating and profit margins of 3.55% and 3.20%.
| Gross Margin | 7.49% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.20% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.76% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 2.04% |
| FCF Yield | -21.74% |
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:301518 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |