SHE:300218 Statistics

Total Valuation

SHE:300218 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.01 billion.

Market Cap	3.17B
Enterprise Value	3.01B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300218 has 216.99 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	216.99M
Shares Outstanding	216.99M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	12.19%
Float	136.48M

Valuation Ratios

The trailing PE ratio is 34.82 and the forward PE ratio is 11.89.

PE Ratio	34.82
Forward PE	11.89
PS Ratio	1.42
PB Ratio	1.86
P/TBV Ratio	2.07
P/FCF Ratio	52.55
P/OCF Ratio	23.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 49.85.

EV / Earnings	33.26
EV / Sales	1.35
EV / EBITDA	14.91
EV / EBIT	28.02
EV / FCF	49.85

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.11.

Current Ratio	2.66
Quick Ratio	1.95
Debt / Equity	0.11
Debt / EBITDA	0.97
Debt / FCF	3.23
Interest Coverage	18.27

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	715,631
Profits Per Employee	28,953
Employee Count	3,127
Asset Turnover	0.98
Inventory Turnover	5.14

Taxes

In the past 12 months, SHE:300218 has paid 4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	4.38%

Stock Price Statistics

The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.45, so SHE:300218's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+12.66%
50-Day Moving Average	15.91
200-Day Moving Average	17.38
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	4,648,717

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:300218 had revenue of CNY 2.24 billion and earned 90.54 million in profits. Earnings per share was 0.42.

Revenue	2.24B
Gross Profit	490.64M
Operating Income	107.48M
Pretax Income	99.55M
Net Income	90.54M
EBITDA	201.97M
EBIT	107.48M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 496.55 million in cash and 195.29 million in debt, giving a net cash position of 301.26 million or 1.39 per share.

Cash & Cash Equivalents	496.55M
Total Debt	195.29M
Net Cash	301.26M
Net Cash Per Share	1.39
Equity (Book Value)	1.71B
Book Value Per Share	7.23
Working Capital	884.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.98 million and capital expenditures -73.57 million, giving a free cash flow of 60.41 million.

Operating Cash Flow	133.98M
Capital Expenditures	-73.57M
Depreciation & Amortization	96.24M
Net Borrowing	-41.17M
Free Cash Flow	60.41M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of 4.80% and 4.05%.

Gross Margin	21.93%
Operating Margin	4.80%
Pretax Margin	4.45%
Profit Margin	4.05%
EBITDA Margin	9.03%
EBIT Margin	4.80%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.26
Dividend Yield	1.76%
Dividend Growth (YoY)	92.31%
Years of Dividend Growth	1
Payout Ratio	64.73%
Buyback Yield	-0.38%
Shareholder Yield	1.38%
Earnings Yield	2.85%
FCF Yield	1.90%

Dividend Details

Stock Splits

The last stock split was on May 29, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2012
Split Type	Forward
Split Ratio	2

Scores

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