China · Delayed Price · Currency is CNY SHE:300016 Statistics
Total Valuation
SHE:300016 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.16B |
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 13.22% in one year.
| Current Share Class | 562.87M |
| Shares Outstanding | 562.87M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 1.63% |
| Float | 427.83M |
Valuation Ratios
The trailing PE ratio is 50.89.
| PE Ratio | 50.89 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of -82.75.
| EV / Earnings | 55.59 |
| EV / Sales | 4.28 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 50.43 |
| EV / FCF | -82.75 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.40 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -8.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 79,058 |
| Employee Count | 1,173 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:300016 has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +54.58% in the last 52 weeks. The beta is 0.49, so SHE:300016's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +54.58% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 26,666,709 |
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 1.21 billion and earned 92.73 million in profits. Earnings per share was 0.18.
| Revenue | 1.21B |
| Gross Profit | 552.10M |
| Operating Income | 102.23M |
| Pretax Income | 108.51M |
| Net Income | 92.73M |
| EBITDA | 198.44M |
| EBIT | 102.23M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 675.18 million in cash and 516.35 million in debt, with a net cash position of 158.84 million or 0.28 per share.
| Cash & Cash Equivalents | 675.18M |
| Total Debt | 516.35M |
| Net Cash | 158.84M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 4.20 |
| Working Capital | 802.42M |
Cash Flow
In the last 12 months, operating cash flow was 156.57 million and capital expenditures -218.87 million, giving a free cash flow of -62.30 million.
| Operating Cash Flow | 156.57M |
| Capital Expenditures | -218.87M |
| Depreciation & Amortization | 96.21M |
| Net Borrowing | 156.79M |
| Free Cash Flow | -62.30M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 45.81%, with operating and profit margins of 8.48% and 7.69%.
| Gross Margin | 45.81% |
| Operating Margin | 8.48% |
| Pretax Margin | 9.00% |
| Profit Margin | 7.69% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.78% |
| Buyback Yield | -13.22% |
| Shareholder Yield | -12.68% |
| Earnings Yield | 1.80% |
| FCF Yield | -1.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |