SHE:300718 Statistics

Total Valuation

SHE:300718 has a market cap or net worth of CNY 23.69 billion. The enterprise value is 23.45 billion.

Market Cap	23.69B
Enterprise Value	23.45B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300718 has 297.14 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	297.14M
Shares Outstanding	297.14M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	62.69%
Owned by Institutions (%)	4.25%
Float	104.86M

Valuation Ratios

The trailing PE ratio is 102.07 and the forward PE ratio is 78.92.

PE Ratio	102.07
Forward PE	78.92
PS Ratio	20.71
PB Ratio	13.51
P/TBV Ratio	14.80
P/FCF Ratio	113.00
P/OCF Ratio	91.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.81, with an EV/FCF ratio of 111.89.

EV / Earnings	102.02
EV / Sales	20.51
EV / EBITDA	75.81
EV / EBIT	97.91
EV / FCF	111.89

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.05.

Current Ratio	4.43
Quick Ratio	3.33
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.40
Interest Coverage	78.13

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	1.16M
Profits Per Employee	232,458
Employee Count	989
Asset Turnover	0.57
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +428.76% in the last 52 weeks. The beta is -0.14, so SHE:300718's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+428.76%
50-Day Moving Average	85.28
200-Day Moving Average	41.21
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	17,515,622

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:300718 had revenue of CNY 1.14 billion and earned 229.90 million in profits. Earnings per share was 0.78.

Revenue	1.14B
Gross Profit	391.81M
Operating Income	239.54M
Pretax Income	276.73M
Net Income	229.90M
EBITDA	305.06M
EBIT	239.54M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 408.43 million in cash and 83.00 million in debt, giving a net cash position of 325.43 million or 1.10 per share.

Cash & Cash Equivalents	408.43M
Total Debt	83.00M
Net Cash	325.43M
Net Cash Per Share	1.10
Equity (Book Value)	1.75B
Book Value Per Share	5.63
Working Capital	828.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.07 million and capital expenditures -48.46 million, giving a free cash flow of 209.61 million.

Operating Cash Flow	258.07M
Capital Expenditures	-48.46M
Free Cash Flow	209.61M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 20.95% and 20.11%.

Gross Margin	34.27%
Operating Margin	20.95%
Pretax Margin	24.20%
Profit Margin	20.11%
EBITDA Margin	26.68%
EBIT Margin	20.95%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.40
Dividend Yield	0.49%
Dividend Growth (YoY)	-22.20%
Years of Dividend Growth	n/a
Payout Ratio	53.32%
Buyback Yield	1.89%
Shareholder Yield	2.38%
Earnings Yield	0.97%
FCF Yield	0.88%

Dividend Details

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 7, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300718 has an Altman Z-Score of 22.31.

Altman Z-Score	22.31
Piotroski F-Score	n/a