China · Delayed Price · Currency is CNY SHE:301618 Statistics
Total Valuation
SHE:301618 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301618 has 90.22 million shares outstanding. The number of shares has increased by 23.09% in one year.
| Current Share Class | 90.22M |
| Shares Outstanding | 90.22M |
| Shares Change (YoY) | +23.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 5.06% |
| Float | 37.97M |
Valuation Ratios
The trailing PE ratio is 108.37.
| PE Ratio | 108.37 |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.27, with an EV/FCF ratio of -119.12.
| EV / Earnings | 101.91 |
| EV / Sales | 7.29 |
| EV / EBITDA | 60.27 |
| EV / EBIT | 80.03 |
| EV / FCF | -119.12 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.31 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -2.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 78,617 |
| Employee Count | 517 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, SHE:301618 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 49.18 |
| 200-Day Moving Average | 54.55 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 413,588 |
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 568.14 million and earned 40.65 million in profits. Earnings per share was 0.45.
| Revenue | 568.14M |
| Gross Profit | 162.51M |
| Operating Income | 51.75M |
| Pretax Income | 43.91M |
| Net Income | 40.65M |
| EBITDA | 63.19M |
| EBIT | 51.75M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 366.88 million in cash and 99.92 million in debt, with a net cash position of 266.97 million or 2.96 per share.
| Cash & Cash Equivalents | 366.88M |
| Total Debt | 99.92M |
| Net Cash | 266.97M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 946.38M |
| Book Value Per Share | 10.44 |
| Working Capital | 561.53M |
Cash Flow
In the last 12 months, operating cash flow was 40.72 million and capital expenditures -75.50 million, giving a free cash flow of -34.77 million.
| Operating Cash Flow | 40.72M |
| Capital Expenditures | -75.50M |
| Depreciation & Amortization | 11.44M |
| Net Borrowing | 85.31M |
| Free Cash Flow | -34.77M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 28.60%, with operating and profit margins of 9.11% and 7.15%.
| Gross Margin | 28.60% |
| Operating Margin | 9.11% |
| Pretax Margin | 7.73% |
| Profit Margin | 7.15% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.55% |
| Buyback Yield | -23.09% |
| Shareholder Yield | -22.67% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |