China · Delayed Price · Currency is CNY SHE:301618 Statistics
Total Valuation
SHE:301618 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 4.89 billion.
| Market Cap | 5.13B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301618 has 126.30 million shares outstanding. The number of shares has increased by 14.28% in one year.
| Current Share Class | 126.30M |
| Shares Outstanding | 126.30M |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 5.06% |
| Float | 53.16M |
Valuation Ratios
The trailing PE ratio is 119.57.
| PE Ratio | 119.57 |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.35, with an EV/FCF ratio of -860.74.
| EV / Earnings | 159.38 |
| EV / Sales | 8.43 |
| EV / EBITDA | 83.35 |
| EV / EBIT | 120.44 |
| EV / FCF | -860.74 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.04 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -17.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 59,305 |
| Employee Count | 517 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHE:301618 has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 38.50 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 2,138,866 |
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 579.78 million and earned 30.66 million in profits. Earnings per share was 0.34.
| Revenue | 579.78M |
| Gross Profit | 156.15M |
| Operating Income | 40.57M |
| Pretax Income | 30.91M |
| Net Income | 30.66M |
| EBITDA | 53.09M |
| EBIT | 40.57M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 346.71 million in cash and 97.57 million in debt, with a net cash position of 249.14 million or 1.97 per share.
| Cash & Cash Equivalents | 346.71M |
| Total Debt | 97.57M |
| Net Cash | 249.14M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 952.09M |
| Book Value Per Share | 10.51 |
| Working Capital | 540.55M |
Cash Flow
In the last 12 months, operating cash flow was 68.81 million and capital expenditures -74.49 million, giving a free cash flow of -5.68 million.
| Operating Cash Flow | 68.81M |
| Capital Expenditures | -74.49M |
| Depreciation & Amortization | 12.52M |
| Net Borrowing | 63.07M |
| Free Cash Flow | -5.68M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.93%, with operating and profit margins of 7.00% and 5.29%.
| Gross Margin | 26.93% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.33% |
| Profit Margin | 5.29% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.64% |
| Buyback Yield | -14.28% |
| Shareholder Yield | -13.91% |
| Earnings Yield | 0.60% |
| FCF Yield | -0.11% |
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 28, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |