China · Delayed Price · Currency is CNY Guangdong Shirongzhaoye Statistics
Total Valuation
SHE:002016 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:002016 has 809.10 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 809.10M |
| Shares Outstanding | 809.10M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 62.28% |
| Float | 800.20M |
Valuation Ratios
The trailing PE ratio is 26.55.
| PE Ratio | 26.55 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of -25.33.
| EV / Earnings | 30.86 |
| EV / Sales | 3.02 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 37.56 |
| EV / FCF | -25.33 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | -7.92 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 158,229 |
| Employee Count | 960 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHE:002016 has paid 43.42 million in taxes.
| Income Tax | 43.42M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.39, so SHE:002016's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 13,426,686 |
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 1.55 billion and earned 151.90 million in profits. Earnings per share was 0.19.
| Revenue | 1.55B |
| Gross Profit | 414.97M |
| Operating Income | 124.79M |
| Pretax Income | 215.49M |
| Net Income | 151.90M |
| EBITDA | 176.25M |
| EBIT | 124.79M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 905.64 million in cash and 1.47 billion in debt, with a net cash position of -559.39 million or -0.69 per share.
| Cash & Cash Equivalents | 905.64M |
| Total Debt | 1.47B |
| Net Cash | -559.39M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 6.10 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 76.40 million and capital expenditures -261.43 million, giving a free cash flow of -185.03 million.
| Operating Cash Flow | 76.40M |
| Capital Expenditures | -261.43M |
| Depreciation & Amortization | 51.46M |
| Net Borrowing | 770.26M |
| Free Cash Flow | -185.03M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 26.71%, with operating and profit margins of 8.03% and 9.78%.
| Gross Margin | 26.71% |
| Operating Margin | 8.03% |
| Pretax Margin | 13.87% |
| Profit Margin | 9.78% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.36% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.76% |
| FCF Yield | -4.58% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |