China · Delayed Price · Currency is CNY SHE:300160 Statistics
Total Valuation
SHE:300160 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.17 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300160 has 772.95 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 772.95M |
| Shares Outstanding | 772.95M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 3.47% |
| Float | 476.05M |
Valuation Ratios
The trailing PE ratio is 28.04.
| PE Ratio | 28.04 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 78.11 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 49.16.
| EV / Earnings | 17.98 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 14.71 |
| EV / FCF | 49.16 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.81 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.21 |
| Interest Coverage | 83.50 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 761,198 |
| Profits Per Employee | 58,507 |
| Employee Count | 2,067 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHE:300160 has paid 15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.27, so SHE:300160's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 6,099,611 |
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 1.57 billion and earned 120.93 million in profits. Earnings per share was 0.16.
| Revenue | 1.57B |
| Gross Profit | 341.47M |
| Operating Income | 147.80M |
| Pretax Income | 135.28M |
| Net Income | 120.93M |
| EBITDA | 208.75M |
| EBIT | 147.80M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.29 billion in cash and 9.34 million in debt, with a net cash position of 1.28 billion or 1.66 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 9.34M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 3.64 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 184.40 million and capital expenditures -140.17 million, giving a free cash flow of 44.23 million.
| Operating Cash Flow | 184.40M |
| Capital Expenditures | -140.17M |
| Depreciation & Amortization | 60.95M |
| Net Borrowing | -34.09M |
| Free Cash Flow | 44.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.70%, with operating and profit margins of 9.39% and 7.69%.
| Gross Margin | 21.70% |
| Operating Margin | 9.39% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.69% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.39% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.84% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 3.50% |
| FCF Yield | 1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |