China · Delayed Price · Currency is CNY United States Steel Statistics
Total Valuation
SHE:300016 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:300016 has 541.64 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 541.64M |
| Shares Outstanding | 541.64M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | +41.25% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 2.65% |
| Float | 402.75M |
Valuation Ratios
The trailing PE ratio is 257.89.
| PE Ratio | 257.89 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 106.50 |
| P/OCF Ratio | 29.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of 113.98.
| EV / Earnings | 328.40 |
| EV / Sales | 5.17 |
| EV / EBITDA | 37.26 |
| EV / EBIT | 108.33 |
| EV / FCF | 113.98 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.50 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 21.51 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 902,582 |
| Profits Per Employee | 14,206 |
| Employee Count | 1,173 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.47% in the last 52 weeks. The beta is 0.35, so SHE:300016's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +107.47% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 57,180,504 |
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 1.06 billion and earned 16.66 million in profits. Earnings per share was 0.04.
| Revenue | 1.06B |
| Gross Profit | 472.06M |
| Operating Income | 50.52M |
| Pretax Income | -1.07M |
| Net Income | 16.66M |
| EBITDA | 142.96M |
| EBIT | 50.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 834.37 million in cash and 1.03 billion in debt, giving a net cash position of -198.40 million or -0.37 per share.
| Cash & Cash Equivalents | 834.37M |
| Total Debt | 1.03B |
| Net Cash | -198.40M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.42 |
| Working Capital | 845.51M |
Cash Flow
In the last 12 months, operating cash flow was 172.06 million and capital expenditures -124.05 million, giving a free cash flow of 48.01 million.
| Operating Cash Flow | 172.06M |
| Capital Expenditures | -124.05M |
| Free Cash Flow | 48.01M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 44.59%, with operating and profit margins of 4.77% and 1.57%.
| Gross Margin | 44.59% |
| Operating Margin | 4.77% |
| Pretax Margin | -0.10% |
| Profit Margin | 1.57% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 4.77% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.88% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.94% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |