China · Delayed Price · Currency is CNY SHE:300160 Statistics
Total Valuation
SHE:300160 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.02 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 1.40% |
| Owned by Institutions (%) | 3.35% |
| Float | 475.25M |
Valuation Ratios
The trailing PE ratio is 27.73.
| PE Ratio | 27.73 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 77.24 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 45.65.
| EV / Earnings | 16.70 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.84 |
| EV / FCF | 45.65 |
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 | 4.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.21 |
| Interest Coverage | 39.66 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 761,198 |
| Profits Per Employee | 58,507 |
| Employee Count | 2,067 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.45 |
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 -25.71% in the last 52 weeks. The beta is 0.28, so SHE:300160's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 6,242,794 |
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 | 336.85M |
| Operating Income | 136.05M |
| Pretax Income | 135.28M |
| Net Income | 120.93M |
| EBITDA | 196.84M |
| EBIT | 136.05M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.41 billion in cash and 9.34 million in debt, with a net cash position of 1.40 billion or 1.81 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 9.34M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 3.42 |
| 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 | 60.79M |
| Net Borrowing | -38.32M |
| Free Cash Flow | 44.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.41%, with operating and profit margins of 8.65% and 7.69%.
| Gross Margin | 21.41% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.69% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 8.65% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.29% |
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 6.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 5 |