China · Delayed Price · Currency is CNY SHE:300016 Statistics
Total Valuation
SHE:300016 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was 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 increased by 17.86% in one year.
| Current Share Class | 562.87M |
| Shares Outstanding | 562.87M |
| Shares Change (YoY) | +17.86% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 2.07% |
| Float | 427.83M |
Valuation Ratios
The trailing PE ratio is 39.28.
| PE Ratio | 39.28 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 1,578.35 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 1,557.97.
| EV / Earnings | 40.82 |
| EV / Sales | 4.05 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 46.24 |
| EV / FCF | 1,557.97 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.39 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 178.06 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 103,680 |
| Employee Count | 1,173 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:300016 has paid 26.09 million in taxes.
| Income Tax | 26.09M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +35.08% in the last 52 weeks. The beta is 0.37, so SHE:300016's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 18,950,638 |
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 1.24 billion and earned 123.17 million in profits. Earnings per share was 0.23.
| Revenue | 1.24B |
| Gross Profit | 563.51M |
| Operating Income | 108.73M |
| Pretax Income | 147.59M |
| Net Income | 123.17M |
| EBITDA | 204.54M |
| EBIT | 108.73M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 800.42 million in cash and 574.69 million in debt, with a net cash position of 225.73 million or 0.40 per share.
| Cash & Cash Equivalents | 800.42M |
| Total Debt | 574.69M |
| Net Cash | 225.73M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 4.09 |
| Working Capital | 842.10M |
Cash Flow
In the last 12 months, operating cash flow was 232.85 million and capital expenditures -229.63 million, giving a free cash flow of 3.23 million.
| Operating Cash Flow | 232.85M |
| Capital Expenditures | -229.63M |
| Depreciation & Amortization | 95.81M |
| Net Borrowing | -16.27M |
| Free Cash Flow | 3.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.34%, with operating and profit margins of 8.75% and 9.91%.
| Gross Margin | 45.34% |
| Operating Margin | 8.75% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.91% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 8.75% |
| FCF Margin | 0.26% |
Dividends & Yields
SHE:300016 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.34% |
| Buyback Yield | -17.86% |
| Shareholder Yield | -17.86% |
| Earnings Yield | 2.42% |
| FCF Yield | 0.06% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |