China · Delayed Price · Currency is CNY SHE:300160 Statistics
Total Valuation
SHE:300160 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 3.22 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 19, 2025 |
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 | 772.95M |
| 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 | 451.89M |
Valuation Ratios
The trailing PE ratio is 20.48.
| PE Ratio | 20.48 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 13.91.
| EV / Earnings | 14.02 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 13.78 |
| EV / FCF | 13.91 |
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 | 42.82 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 764,299 |
| Profits Per Employee | 107,102 |
| Employee Count | 2,147 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SHE:300160 has paid 35.85 million in taxes.
| Income Tax | 35.85M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.10, so SHE:300160's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 58,899,048 |
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 | 233.86M |
| Pretax Income | 266.59M |
| Net Income | 229.95M |
| EBITDA | 284.69M |
| EBIT | 233.86M |
| Earnings Per Share (EPS) | 0.29 |
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 | 3.38 |
| Working Capital | 1.97B |
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 |
Margins
Gross margin is 27.96%, with operating and profit margins of 14.25% and 14.01%.
| Gross Margin | 27.96% |
| Operating Margin | 14.25% |
| Pretax Margin | 16.25% |
| Profit Margin | 14.01% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 14.25% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.08% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 4.95% |
| FCF Yield | 4.99% |
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 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
SHE:300160 has an Altman Z-Score of 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |