SHE:300018 Statistics

Total Valuation

SHE:300018 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 6.26 billion.

Market Cap	6.81B
Enterprise Value	6.26B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SHE:300018 has 485.34 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	485.34M
Shares Outstanding	485.34M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-6.02%
Owned by Insiders (%)	22.63%
Owned by Institutions (%)	1.39%
Float	365.88M

Valuation Ratios

The trailing PE ratio is 48.13.

PE Ratio	48.13
Forward PE	n/a
PS Ratio	10.03
PB Ratio	4.72
P/TBV Ratio	4.80
P/FCF Ratio	36.72
P/OCF Ratio	35.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.03, with an EV/FCF ratio of 33.77.

EV / Earnings	44.05
EV / Sales	9.23
EV / EBITDA	39.03
EV / EBIT	42.04
EV / FCF	33.77

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.

Current Ratio	4.18
Quick Ratio	2.88
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	926,985
Profits Per Employee	194,197
Employee Count	732
Asset Turnover	0.43
Inventory Turnover	2.04

Taxes

In the past 12 months, SHE:300018 has paid 13.89 million in taxes.

Income Tax	13.89M
Effective Tax Rate	8.90%

Stock Price Statistics

The stock price has increased by +105.72% in the last 52 weeks. The beta is 0.53, so SHE:300018's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+105.72%
50-Day Moving Average	13.24
200-Day Moving Average	10.82
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	22,626,531

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:300018 had revenue of CNY 678.55 million and earned 142.15 million in profits. Earnings per share was 0.29.

Revenue	678.55M
Gross Profit	324.05M
Operating Income	148.95M
Pretax Income	156.04M
Net Income	142.15M
EBITDA	160.07M
EBIT	148.95M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 550.43 million in cash and 2.69 million in debt, giving a net cash position of 547.74 million or 1.13 per share.

Cash & Cash Equivalents	550.43M
Total Debt	2.69M
Net Cash	547.74M
Net Cash Per Share	1.13
Equity (Book Value)	1.44B
Book Value Per Share	2.96
Working Capital	812.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.99 million and capital expenditures -8.57 million, giving a free cash flow of 185.42 million.

Operating Cash Flow	193.99M
Capital Expenditures	-8.57M
Depreciation & Amortization	11.13M
Net Borrowing	n/a
Free Cash Flow	185.42M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 21.95% and 20.95%.

Gross Margin	47.76%
Operating Margin	21.95%
Pretax Margin	23.00%
Profit Margin	20.95%
EBITDA Margin	23.59%
EBIT Margin	21.95%
FCF Margin	27.33%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.07
Dividend Yield	0.51%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	23.68%
Buyback Yield	2.49%
Shareholder Yield	3.00%
Earnings Yield	2.09%
FCF Yield	2.72%

Dividend Details

Stock Splits

The last stock split was on May 13, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 13, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5