SHE:300160 Statistics

Total Valuation

SHE:300160 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 2.70 billion.

Market Cap	4.12B
Enterprise Value	2.70B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHE:300160 has 772.95 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	772.95M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-5.22%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	4.09%
Float	444.16M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	17.78
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.64.

EV / Earnings	11.73
EV / Sales	1.64
EV / EBITDA	9.32
EV / EBIT	11.49
EV / FCF	11.64

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.

Current Ratio	4.65
Quick Ratio	4.15
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	42.63

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	764,299
Profits Per Employee	107,102
Employee Count	2,147
Asset Turnover	0.53
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.20, so SHE:300160's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.15%
50-Day Moving Average	5.36
200-Day Moving Average	5.22
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	12,452,625

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:300160 had revenue of CNY 1.64 billion and earned 229.95 million in profits. Earnings per share was 0.29.

Revenue	1.64B
Gross Profit	458.77M
Operating Income	234.67M
Pretax Income	266.59M
Net Income	229.95M
EBITDA	285.50M
EBIT	234.67M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 35.16 million in debt, giving a net cash position of 1.42 billion or 1.84 per share.

Cash & Cash Equivalents	1.46B
Total Debt	35.16M
Net Cash	1.42B
Net Cash Per Share	1.84
Equity (Book Value)	2.61B
Book Value Per Share	3.37
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.30 million and capital expenditures -93.58 million, giving a free cash flow of 231.73 million.

Operating Cash Flow	325.30M
Capital Expenditures	-93.58M
Free Cash Flow	231.73M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 14.30% and 14.01%.

Gross Margin	27.96%
Operating Margin	14.30%
Pretax Margin	16.25%
Profit Margin	14.01%
EBITDA Margin	17.40%
EBIT Margin	14.30%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.10
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.08%
Buyback Yield	-1.70%
Shareholder Yield	0.18%
Earnings Yield	5.58%
FCF Yield	5.62%

Dividend Details

Stock Splits

The last stock split was on May 4, 2016. It was a forward split with a ratio of 3.2.

Last Split Date	May 4, 2016
Split Type	Forward
Split Ratio	3.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a