China · Delayed Price · Currency is CNY SHE:300160 Statistics
Total Valuation
SHE:300160 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 1.88 billion.
| Market Cap | 3.14B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300160 has 772.95 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 772.95M |
| Shares Outstanding | 772.95M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +12.80% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 3.25% |
| Float | 476.05M |
Valuation Ratios
The trailing PE ratio is 30.04.
| PE Ratio | 30.04 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 60.36 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 36.10.
| EV / Earnings | 17.98 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 14.83 |
| EV / FCF | 36.10 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.95 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.15 |
| Interest Coverage | 45.12 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 752,489 |
| Profits Per Employee | 50,513 |
| Employee Count | 2,067 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, SHE:300160 has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks. The beta is 0.24, so SHE:300160's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 5,363,000 |
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 1.56 billion and earned 104.41 million in profits. Earnings per share was 0.14.
| Revenue | 1.56B |
| Gross Profit | 317.29M |
| Operating Income | 126.55M |
| Pretax Income | 113.57M |
| Net Income | 104.41M |
| EBITDA | 185.87M |
| EBIT | 126.55M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.27 billion in cash and 7.87 million in debt, with a net cash position of 1.26 billion or 1.63 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 7.87M |
| Net Cash | 1.26B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 170.29 million and capital expenditures -118.29 million, giving a free cash flow of 51.99 million.
| Operating Cash Flow | 170.29M |
| Capital Expenditures | -118.29M |
| Depreciation & Amortization | 59.32M |
| Net Borrowing | -6.05M |
| Free Cash Flow | 51.99M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.40%, with operating and profit margins of 8.14% and 6.71%.
| Gross Margin | 20.40% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.30% |
| Profit Margin | 6.71% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 8.14% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.28% |
| FCF Payout Ratio | 111.50% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.33% |
| FCF Yield | 1.66% |
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 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |