China · Delayed Price · Currency is CNY SHE:300016 Statistics
Total Valuation
SHE:300016 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300016 has 562.87 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 562.87M |
| Shares Outstanding | 562.87M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 1.22% |
| Float | 424.83M |
Valuation Ratios
The trailing PE ratio is 140.33.
| PE Ratio | 140.33 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.05, with an EV/FCF ratio of -137.65.
| EV / Earnings | 167.47 |
| EV / Sales | 4.97 |
| EV / EBITDA | 36.05 |
| EV / EBIT | 102.72 |
| EV / FCF | -137.65 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.22 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -12.08 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 960,377 |
| Profits Per Employee | 28,503 |
| Employee Count | 1,173 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300016 has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +66.07% in the last 52 weeks. The beta is 0.33, so SHE:300016's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +66.07% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 37,867,707 |
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:300016 had revenue of CNY 1.13 billion and earned 33.43 million in profits. Earnings per share was 0.07.
| Revenue | 1.13B |
| Gross Profit | 494.17M |
| Operating Income | 54.51M |
| Pretax Income | 22.13M |
| Net Income | 33.43M |
| EBITDA | 151.42M |
| EBIT | 54.51M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 695.93 million in cash and 491.48 million in debt, with a net cash position of 204.45 million or 0.36 per share.
| Cash & Cash Equivalents | 695.93M |
| Total Debt | 491.48M |
| Net Cash | 204.45M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 3.93 |
| Working Capital | 736.08M |
Cash Flow
In the last 12 months, operating cash flow was 154.68 million and capital expenditures -195.35 million, giving a free cash flow of -40.68 million.
| Operating Cash Flow | 154.68M |
| Capital Expenditures | -195.35M |
| Free Cash Flow | -40.68M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 43.87%, with operating and profit margins of 4.84% and 2.97%.
| Gross Margin | 43.87% |
| Operating Margin | 4.84% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.97% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.72% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.72% |
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 September 4, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300016 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |