China · Delayed Price · Currency is CNY SHE:300160 Statistics
Total Valuation
SHE:300160 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 3.13 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:300160 has 772.95 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 772.95M |
| Shares Outstanding | 772.95M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 3.94% |
| Float | 476.05M |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 40.40 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 27.99.
| EV / Earnings | 14.98 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 14.56 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.82 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 45.89 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 787,563 |
| Profits Per Employee | 97,192 |
| Employee Count | 2,147 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, SHE:300160 has paid 32.76 million in taxes.
| Income Tax | 32.76M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.17, so SHE:300160's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 18,909,557 |
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 1.69 billion and earned 208.67 million in profits. Earnings per share was 0.27.
| Revenue | 1.69B |
| Gross Profit | 428.02M |
| Operating Income | 214.82M |
| Pretax Income | 242.04M |
| Net Income | 208.67M |
| EBITDA | 262.06M |
| EBIT | 214.82M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.41 billion in cash and 18.00 million in debt, with a net cash position of 1.39 billion or 1.80 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 18.00M |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 3.39 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 249.72 million and capital expenditures -137.99 million, giving a free cash flow of 111.73 million.
| Operating Cash Flow | 249.72M |
| Capital Expenditures | -137.99M |
| Free Cash Flow | 111.73M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.31%, with operating and profit margins of 12.70% and 12.34%.
| Gross Margin | 25.31% |
| Operating Margin | 12.70% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.34% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 12.70% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.32% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.62% |
| FCF Yield | 2.48% |
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 6.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 5 |