China · Delayed Price · Currency is CNY SHE:300016 Statistics
Total Valuation
SHE:300016 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 5.26 billion.
| Market Cap | 4.84B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:300016 has 562.87 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 562.87M |
| Shares Outstanding | 562.87M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 1.98% |
| Float | 424.83M |
Valuation Ratios
The trailing PE ratio is 164.49.
| PE Ratio | 164.49 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of -78.01.
| EV / Earnings | 218.42 |
| EV / Sales | 4.81 |
| EV / EBITDA | 33.54 |
| EV / EBIT | 89.04 |
| EV / FCF | -78.01 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.27 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -14.24 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 932,509 |
| Profits Per Employee | 20,526 |
| Employee Count | 1,173 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -3.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.21, so SHE:300016's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 15,619,548 |
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 1.09 billion and earned 24.08 million in profits. Earnings per share was 0.05.
| Revenue | 1.09B |
| Gross Profit | 494.31M |
| Operating Income | 59.06M |
| Pretax Income | 8.83M |
| Net Income | 24.08M |
| EBITDA | 154.05M |
| EBIT | 59.06M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 700.97 million in cash and 959.75 million in debt, giving a net cash position of -258.78 million or -0.46 per share.
| Cash & Cash Equivalents | 700.97M |
| Total Debt | 959.75M |
| Net Cash | -258.78M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.43 |
| Working Capital | 743.03M |
Cash Flow
In the last 12 months, operating cash flow was 97.50 million and capital expenditures -164.91 million, giving a free cash flow of -67.41 million.
| Operating Cash Flow | 97.50M |
| Capital Expenditures | -164.91M |
| Free Cash Flow | -67.41M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 45.19%, with operating and profit margins of 5.40% and 2.20%.
| Gross Margin | 45.19% |
| Operating Margin | 5.40% |
| Pretax Margin | 0.81% |
| Profit Margin | 2.20% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.63% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 0.50% |
| FCF Yield | -1.39% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |