China · Delayed Price · Currency is CNY SHE:300016 Statistics
Total Valuation
SHE:300016 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:300016 has 581.69 million shares outstanding. The number of shares has increased by 26.17% in one year.
| Current Share Class | 581.69M |
| Shares Outstanding | 581.69M |
| Shares Change (YoY) | +26.17% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 3.14% |
| Float | 445.90M |
Valuation Ratios
The trailing PE ratio is 27.64.
| PE Ratio | 27.64 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 52.36 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 50.06.
| EV / Earnings | 26.77 |
| EV / Sales | 3.13 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 26.92 |
| EV / FCF | 50.06 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.86 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 4.88 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 136,751 |
| Employee Count | 1,188 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:300016 has paid 32.28 million in taxes.
| Income Tax | 32.28M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.40, so SHE:300016's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 25,789,718 |
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 1.39 billion and earned 162.46 million in profits. Earnings per share was 0.28.
| Revenue | 1.39B |
| Gross Profit | 578.67M |
| Operating Income | 161.56M |
| Pretax Income | 202.83M |
| Net Income | 162.46M |
| EBITDA | 259.21M |
| EBIT | 161.56M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 790.16 million in cash and 424.01 million in debt, with a net cash position of 366.15 million or 0.63 per share.
| Cash & Cash Equivalents | 790.16M |
| Total Debt | 424.01M |
| Net Cash | 366.15M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 4.29 |
| Working Capital | 995.99M |
Cash Flow
In the last 12 months, operating cash flow was 228.27 million and capital expenditures -141.39 million, giving a free cash flow of 86.88 million.
| Operating Cash Flow | 228.27M |
| Capital Expenditures | -141.39M |
| Depreciation & Amortization | 97.64M |
| Net Borrowing | -89.11M |
| Free Cash Flow | 86.88M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 41.60%, with operating and profit margins of 11.61% and 11.68%.
| Gross Margin | 41.60% |
| Operating Margin | 11.61% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.68% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 11.61% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| FCF Payout Ratio | 40.17% |
| Buyback Yield | -26.17% |
| Shareholder Yield | -24.64% |
| Earnings Yield | 3.62% |
| FCF Yield | 1.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |