SHE:300918 Statistics

Total Valuation

SHE:300918 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 6.89 billion.

Market Cap	6.96B
Enterprise Value	6.89B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHE:300918 has 500.77 million shares outstanding. The number of shares has increased by 28.76% in one year.

Current Share Class	500.77M
Shares Outstanding	500.77M
Shares Change (YoY)	+28.76%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.57%
Float	257.77M

Valuation Ratios

The trailing PE ratio is 56.27 and the forward PE ratio is 43.41.

PE Ratio	56.27
Forward PE	43.41
PS Ratio	3.48
PB Ratio	1.79
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	58.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of -26.78.

EV / Earnings	56.68
EV / Sales	3.45
EV / EBITDA	20.93
EV / EBIT	33.68
EV / FCF	-26.78

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.11.

Current Ratio	1.43
Quick Ratio	0.76
Debt / Equity	0.11
Debt / EBITDA	1.72
Debt / FCF	-1.67
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5,150
Asset Turnover	0.40
Inventory Turnover	1.93

Taxes

In the past 12 months, SHE:300918 has paid 12.50 million in taxes.

Income Tax	12.50M
Effective Tax Rate	9.34%

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.67, so SHE:300918's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-24.28%
50-Day Moving Average	15.09
200-Day Moving Average	18.43
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	9,617,979

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:300918 had revenue of CNY 2.00 billion and earned 121.57 million in profits. Earnings per share was 0.25.

Revenue	2.00B
Gross Profit	439.37M
Operating Income	136.35M
Pretax Income	133.94M
Net Income	121.57M
EBITDA	244.76M
EBIT	136.35M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 508.90 million in cash and 430.35 million in debt, giving a net cash position of 78.55 million or 0.16 per share.

Cash & Cash Equivalents	508.90M
Total Debt	430.35M
Net Cash	78.55M
Net Cash Per Share	0.16
Equity (Book Value)	3.89B
Book Value Per Share	7.55
Working Capital	623.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.91 million and capital expenditures -377.22 million, giving a free cash flow of -257.31 million.

Operating Cash Flow	119.91M
Capital Expenditures	-377.22M
Depreciation & Amortization	108.40M
Net Borrowing	-686.70M
Free Cash Flow	-257.31M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 21.97%, with operating and profit margins of 6.82% and 6.08%.

Gross Margin	21.97%
Operating Margin	6.82%
Pretax Margin	6.70%
Profit Margin	6.08%
EBITDA Margin	12.24%
EBIT Margin	6.82%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	5
Payout Ratio	74.95%
Buyback Yield	-28.76%
Shareholder Yield	-28.25%
Earnings Yield	1.75%
FCF Yield	-3.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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