China · Delayed Price · Currency is CNY Guangdong Shirongzhaoye Statistics
Total Valuation
SHE:002016 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was 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 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 (%) | 62.18% |
| Float | 800.20M |
Valuation Ratios
The trailing PE ratio is 27.83.
| PE Ratio | 27.83 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -26.38.
| EV / Earnings | 32.14 |
| EV / Sales | 3.14 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 39.12 |
| EV / FCF | -26.38 |
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 2.80%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 156,115 |
| Employee Count | 973 |
| 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 -10.60% in the last 52 weeks. The beta is 0.56, so SHE:002016's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 15,797,682 |
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 | 52.48M |
| Net Borrowing | 775.72M |
| 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 0.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.36% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.59% |
| FCF Yield | -4.37% |
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 |