China · Delayed Price · Currency is CNY Guangdong Shirongzhaoye Statistics
Total Valuation
SHE:002016 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002016 has 809.10 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 809.10M |
| Shares Outstanding | 809.10M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 63.99% |
| Float | 802.20M |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of 24.13.
| EV / Earnings | 24.97 |
| EV / Sales | 3.22 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 38.25 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.87 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 8.57 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 183,382 |
| Employee Count | 960 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, SHE:002016 has paid 42.52 million in taxes.
| Income Tax | 42.52M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.31, so SHE:002016's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 10,015,205 |
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 1.36 billion and earned 176.05 million in profits. Earnings per share was 0.22.
| Revenue | 1.36B |
| Gross Profit | 406.61M |
| Operating Income | 146.31M |
| Pretax Income | 240.46M |
| Net Income | 176.05M |
| EBITDA | 199.44M |
| EBIT | 146.31M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.03 billion in cash and 1.56 billion in debt, with a net cash position of -535.52 million or -0.66 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.56B |
| Net Cash | -535.52M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 6.12 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 469.47 million and capital expenditures -287.30 million, giving a free cash flow of 182.16 million.
| Operating Cash Flow | 469.47M |
| Capital Expenditures | -287.30M |
| Depreciation & Amortization | 53.13M |
| Net Borrowing | 293.15M |
| Free Cash Flow | 182.16M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 29.82%, with operating and profit margins of 10.73% and 12.91%.
| Gross Margin | 29.82% |
| Operating Margin | 10.73% |
| Pretax Margin | 17.63% |
| Profit Margin | 12.91% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 10.73% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.67% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |