China · Delayed Price · Currency is CNY SHE:301618 Statistics
Total Valuation
SHE:301618 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:301618 has 90.22 million shares outstanding. The number of shares has increased by 33.34% in one year.
| Current Share Class | 90.22M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | +33.34% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 49.93% |
| Owned by Institutions (%) | 5.02% |
| Float | 37.68M |
Valuation Ratios
The trailing PE ratio is 96.56.
| PE Ratio | 96.56 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.33, with an EV/FCF ratio of -158.28.
| EV / Earnings | 90.86 |
| EV / Sales | 8.00 |
| EV / EBITDA | 72.33 |
| EV / EBIT | 94.51 |
| EV / FCF | -158.28 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.83 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -2.99 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 92,290 |
| Employee Count | 517 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHE:301618 has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 51.26 |
| 200-Day Moving Average | 57.23 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 956,791 |
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:301618 had revenue of CNY 541.96 million and earned 47.71 million in profits. Earnings per share was 0.53.
| Revenue | 541.96M |
| Gross Profit | 162.30M |
| Operating Income | 45.87M |
| Pretax Income | 54.20M |
| Net Income | 47.71M |
| EBITDA | 52.32M |
| EBIT | 45.87M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 353.68 million in cash and 81.79 million in debt, with a net cash position of 271.90 million or 3.01 per share.
| Cash & Cash Equivalents | 353.68M |
| Total Debt | 81.79M |
| Net Cash | 271.90M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 943.94M |
| Book Value Per Share | 10.46 |
| Working Capital | 580.39M |
Cash Flow
In the last 12 months, operating cash flow was 49.15 million and capital expenditures -76.54 million, giving a free cash flow of -27.39 million.
| Operating Cash Flow | 49.15M |
| Capital Expenditures | -76.54M |
| Free Cash Flow | -27.39M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 29.95%, with operating and profit margins of 8.46% and 8.80%.
| Gross Margin | 29.95% |
| Operating Margin | 8.46% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.80% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.57% |
| Buyback Yield | -33.34% |
| Shareholder Yield | -32.95% |
| Earnings Yield | 1.04% |
| FCF Yield | -0.59% |
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
The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301618 has an Altman Z-Score of 17.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 4 |