China · Delayed Price · Currency is CNY SHE:300016 Statistics
Total Valuation
SHE:300016 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.41B |
Important Dates
The next confirmed earnings date is 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 19.50% in one year.
| Current Share Class | 581.69M |
| Shares Outstanding | 581.69M |
| Shares Change (YoY) | +19.50% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 2.98% |
| Float | 445.90M |
Valuation Ratios
The trailing PE ratio is 36.91.
| PE Ratio | 36.91 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 110.46 |
| P/OCF Ratio | 23.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 107.48.
| EV / Earnings | 37.96 |
| EV / Sales | 4.18 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 41.48 |
| EV / FCF | 107.48 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.64 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 11.28 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 119,966 |
| Employee Count | 1,188 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:300016 has paid 32.61 million in taxes.
| Income Tax | 32.61M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.28, so SHE:300016's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 32,466,047 |
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 1.29 billion and earned 142.52 million in profits. Earnings per share was 0.26.
| Revenue | 1.29B |
| Gross Profit | 563.44M |
| Operating Income | 130.44M |
| Pretax Income | 179.50M |
| Net Income | 142.52M |
| EBITDA | 226.77M |
| EBIT | 130.44M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 882.32 million in cash and 567.65 million in debt, with a net cash position of 314.67 million or 0.54 per share.
| Cash & Cash Equivalents | 882.32M |
| Total Debt | 567.65M |
| Net Cash | 314.67M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 4.29 |
| Working Capital | 990.28M |
Cash Flow
In the last 12 months, operating cash flow was 233.31 million and capital expenditures -182.97 million, giving a free cash flow of 50.34 million.
| Operating Cash Flow | 233.31M |
| Capital Expenditures | -182.97M |
| Depreciation & Amortization | 96.33M |
| Net Borrowing | -13.25M |
| Free Cash Flow | 50.34M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 43.53%, with operating and profit margins of 10.08% and 11.01%.
| Gross Margin | 43.53% |
| Operating Margin | 10.08% |
| Pretax Margin | 13.87% |
| Profit Margin | 11.01% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 10.08% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.36% |
| FCF Payout Ratio | 69.33% |
| Buyback Yield | -19.50% |
| Shareholder Yield | -18.24% |
| Earnings Yield | 2.56% |
| FCF Yield | 0.91% |
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 |
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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |