Naipu Mining Machinery Statistics

Total Valuation

SHE:300818 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 5.69 billion.

Market Cap	5.58B
Enterprise Value	5.69B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300818 has 168.77 million shares outstanding. The number of shares has increased by 8.03% in one year.

Current Share Class	168.77M
Shares Outstanding	168.77M
Shares Change (YoY)	+8.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	51.82%
Owned by Institutions (%)	13.77%
Float	77.39M

Valuation Ratios

The trailing PE ratio is 87.74 and the forward PE ratio is 31.21.

PE Ratio	87.74
Forward PE	31.21
PS Ratio	5.28
PB Ratio	2.92
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	48.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of -16.50.

EV / Earnings	89.47
EV / Sales	5.39
EV / EBITDA	26.52
EV / EBIT	55.05
EV / FCF	-16.50

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.60.

Current Ratio	2.27
Quick Ratio	1.67
Debt / Equity	0.60
Debt / EBITDA	5.36
Debt / FCF	-3.33
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	1.07M
Profits Per Employee	64,159
Employee Count	992
Asset Turnover	0.32
Inventory Turnover	1.97

Taxes

In the past 12 months, SHE:300818 has paid 7.86 million in taxes.

Income Tax	7.86M
Effective Tax Rate	10.29%

Stock Price Statistics

The stock price has increased by +62.77% in the last 52 weeks. The beta is 1.18, so SHE:300818's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+62.77%
50-Day Moving Average	38.25
200-Day Moving Average	32.62
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	2,728,975

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:300818 had revenue of CNY 1.06 billion and earned 63.65 million in profits. Earnings per share was 0.38.

Revenue	1.06B
Gross Profit	405.86M
Operating Income	103.44M
Pretax Income	76.39M
Net Income	63.65M
EBITDA	212.28M
EBIT	103.44M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 1.15 billion in debt, giving a net cash position of -96.39 million or -0.57 per share.

Cash & Cash Equivalents	1.05B
Total Debt	1.15B
Net Cash	-96.39M
Net Cash Per Share	-0.57
Equity (Book Value)	1.91B
Book Value Per Share	11.25
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.03 million and capital expenditures -460.02 million, giving a free cash flow of -345.00 million.

Operating Cash Flow	115.03M
Capital Expenditures	-460.02M
Depreciation & Amortization	108.84M
Net Borrowing	449.15M
Free Cash Flow	-345.00M
FCF Per Share	-2.04

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 9.79% and 6.02%.

Gross Margin	38.40%
Operating Margin	9.79%
Pretax Margin	7.23%
Profit Margin	6.02%
EBITDA Margin	20.09%
EBIT Margin	9.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.09
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.66%
Buyback Yield	-8.03%
Shareholder Yield	-7.77%
Earnings Yield	1.14%
FCF Yield	-6.18%

Dividend Details

Stock Splits

The last stock split was on April 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6