China · Delayed Price · Currency is CNY Guangdong Shirongzhaoye Statistics
Total Valuation
SHE:002016 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.97B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:002016 has 809.10 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 809.10M |
| Shares Outstanding | 809.10M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 60.60% |
| Float | 800.90M |
Valuation Ratios
The trailing PE ratio is 36.18.
| PE Ratio | 36.18 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of -15.71.
| EV / Earnings | 39.97 |
| EV / Sales | 3.79 |
| EV / EBITDA | 33.10 |
| EV / EBIT | 37.79 |
| EV / FCF | -15.71 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -4.26 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 141,373 |
| Employee Count | 973 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, SHE:002016 has paid 62.43 million in taxes.
| Income Tax | 62.43M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.59, so SHE:002016's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 12,411,699 |
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:002016 had revenue of CNY 1.45 billion and earned 137.56 million in profits. Earnings per share was 0.17.
| Revenue | 1.45B |
| Gross Profit | 375.01M |
| Operating Income | 145.48M |
| Pretax Income | 215.36M |
| Net Income | 137.56M |
| EBITDA | 161.37M |
| EBIT | 145.48M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.05 billion in cash and 1.49 billion in debt, with a net cash position of -440.63 million or -0.54 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.49B |
| Net Cash | -440.63M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 6.06 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 155.63 million and capital expenditures -505.51 million, giving a free cash flow of -349.88 million.
| Operating Cash Flow | 155.63M |
| Capital Expenditures | -505.51M |
| Free Cash Flow | -349.88M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 25.84%, with operating and profit margins of 10.03% and 9.48%.
| Gross Margin | 25.84% |
| Operating Margin | 10.03% |
| Pretax Margin | 14.84% |
| Profit Margin | 9.48% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.26% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.77% |
| FCF Yield | -7.04% |
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 May 10, 2013. It was a forward split with a ratio of 1.4.
| Last Split Date | May 10, 2013 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002016 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |