China · Delayed Price · Currency is CNY SHE:301618 Statistics
Total Valuation
SHE:301618 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.62B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:301618 has 126.30 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 126.30M |
| Shares Outstanding | 126.30M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 5.08% |
| Float | 53.16M |
Valuation Ratios
The trailing PE ratio is 125.44.
| PE Ratio | 125.44 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 226.85 |
| P/OCF Ratio | 46.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.92, with an EV/FCF ratio of 212.76.
| EV / Earnings | 117.61 |
| EV / Sales | 5.85 |
| EV / EBITDA | 74.92 |
| EV / EBIT | 125.45 |
| EV / FCF | 212.76 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.94 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 5.40 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 51,991 |
| Employee Count | 592 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, SHE:301618 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is 1.38, so SHE:301618's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 31.88 |
| 200-Day Moving Average | 35.92 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 838,360 |
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 619.13 million and earned 30.78 million in profits. Earnings per share was 0.24.
| Revenue | 619.13M |
| Gross Profit | 155.88M |
| Operating Income | 28.85M |
| Pretax Income | 29.79M |
| Net Income | 30.78M |
| EBITDA | 44.45M |
| EBIT | 28.85M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 340.39 million in cash and 91.96 million in debt, with a net cash position of 248.44 million or 1.97 per share.
| Cash & Cash Equivalents | 340.39M |
| Total Debt | 91.96M |
| Net Cash | 248.44M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 956.11M |
| Book Value Per Share | 7.50 |
| Working Capital | 514.42M |
Cash Flow
In the last 12 months, operating cash flow was 82.36 million and capital expenditures -65.35 million, giving a free cash flow of 17.01 million.
| Operating Cash Flow | 82.36M |
| Capital Expenditures | -65.35M |
| Depreciation & Amortization | 15.59M |
| Net Borrowing | 31.06M |
| Free Cash Flow | 17.01M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 25.18%, with operating and profit margins of 4.66% and 4.97%.
| Gross Margin | 25.18% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.97% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 4.66% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -41.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.75% |
| FCF Payout Ratio | 133.62% |
| Buyback Yield | -6.70% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.44% |
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
SHE:301618 has an Altman Z-Score of 11.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 4 |