China · Delayed Price · Currency is CNY SHE:301518 Statistics
Total Valuation
SHE:301518 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 4.33 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.33B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:301518 has 144.43 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 144.43M |
| Shares Outstanding | 144.43M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +9.16% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.09% |
| Float | 53.49M |
Valuation Ratios
The trailing PE ratio is 238.61.
| PE Ratio | 238.61 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 288.26 |
| EV / Sales | 1.39 |
| EV / EBITDA | 47.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | -1.11 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 25,826 |
| Employee Count | 582 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 15.42 |
Taxes
| Income Tax | -11.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.78, so SHE:301518's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 33.50 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 2,420,628 |
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 3.12 billion and earned 15.03 million in profits. Earnings per share was 0.10.
| Revenue | 3.12B |
| Gross Profit | 142.56M |
| Operating Income | 9.84M |
| Pretax Income | 3.45M |
| Net Income | 15.03M |
| EBITDA | 89.45M |
| EBIT | 9.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 447.05 million in cash and 1.22 billion in debt, with a net cash position of -776.76 million or -5.38 per share.
| Cash & Cash Equivalents | 447.05M |
| Total Debt | 1.22B |
| Net Cash | -776.76M |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 11.15 |
| Working Capital | 164.82M |
Cash Flow
In the last 12 months, operating cash flow was -5.84 million and capital expenditures -1.09 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -5.84M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 79.61M |
| Net Borrowing | 837.44M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -7.62 |
Margins
Gross margin is 4.57%, with operating and profit margins of 0.32% and 0.48%.
| Gross Margin | 4.57% |
| Operating Margin | 0.32% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.48% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 61.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.92% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 0.42% |
| FCF Yield | -30.94% |
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 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 2 |