China
· Delayed Price · Currency is CNY SHE:300718 Statistics
Total Valuation
SHE:300718 has a market cap or net worth of CNY 20.13 billion. The enterprise value is 19.89 billion.
| Market Cap | 20.13B |
| Enterprise Value | 19.89B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
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 86.73 and the forward PE ratio is 67.06.
| PE Ratio | 86.73 |
| Forward PE | 67.06 |
| PS Ratio | 17.60 |
| PB Ratio | 11.48 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | 96.01 |
| P/OCF Ratio | 77.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.31, with an EV/FCF ratio of 94.91.
| EV / Earnings | 86.53 |
| EV / Sales | 17.40 |
| EV / EBITDA | 64.31 |
| EV / EBIT | 83.05 |
| EV / FCF | 94.91 |
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
In the past 12 months, SHE:300718 has paid 39.57 million in taxes.
| Income Tax | 39.57M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +390.52% in the last 52 weeks. The beta is -0.15, so SHE:300718's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +390.52% |
| 50-Day Moving Average | 73.65 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 9,196,645 |
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 |
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 |
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 |
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 0.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.32% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.04% |
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 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.31 |
| Piotroski F-Score | 5 |