China · Delayed Price · Currency is CNY SHE:301618 Statistics
Total Valuation
SHE:301618 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.96B |
Important Dates
The next confirmed 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 14.23% in one year.
| Current Share Class | 126.30M |
| Shares Outstanding | 126.30M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 5.06% |
| Float | 63.64M |
Valuation Ratios
The trailing PE ratio is 169.70.
| PE Ratio | 169.70 |
| Forward PE | n/a |
| PS Ratio | 8.98 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.72 |
| EV / Sales | 8.55 |
| EV / EBITDA | 103.20 |
| EV / EBIT | 168.41 |
| EV / FCF | n/a |
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 | 2.03 |
| Debt / FCF | -17.19 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 979,364 |
| Profits Per Employee | 51,792 |
| Employee Count | 592 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.27 |
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 -3.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 40.24 |
| 200-Day Moving Average | 38.23 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 3,665,133 |
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 0.24.
| Revenue | 579.78M |
| Gross Profit | 155.24M |
| Operating Income | 29.44M |
| Pretax Income | 30.91M |
| Net Income | 30.66M |
| EBITDA | 41.89M |
| EBIT | 29.44M |
| Earnings Per Share (EPS) | 0.24 |
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 | 7.51 |
| 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 | 12.45M |
| Net Borrowing | 51.04M |
| Free Cash Flow | -5.68M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.78%, with operating and profit margins of 5.08% and 5.29%.
| Gross Margin | 26.78% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.33% |
| Profit Margin | 5.29% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.64% |
| Buyback Yield | -14.23% |
| Shareholder Yield | -13.89% |
| Earnings Yield | 0.59% |
| 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
SHE:301618 has an Altman Z-Score of 11.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 4 |