China · Delayed Price · Currency is CNY SHE:300316 Statistics
Total Valuation
SHE:300316 has a market cap or net worth of CNY 44.57 billion. The enterprise value is 44.67 billion.
| Market Cap | 44.57B |
| Enterprise Value | 44.67B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300316 has 1.31 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 12.16% |
| Float | 582.75M |
Valuation Ratios
The trailing PE ratio is 98.69 and the forward PE ratio is 23.44.
| PE Ratio | 98.69 |
| Forward PE | 23.44 |
| PS Ratio | 3.92 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 805.46 |
| P/OCF Ratio | 34.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.69, with an EV/FCF ratio of 807.26.
| EV / Earnings | 99.06 |
| EV / Sales | 3.93 |
| EV / EBITDA | 41.69 |
| EV / EBIT | 168.50 |
| EV / FCF | 807.26 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 40.99 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 73,789 |
| Employee Count | 6,111 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:300316 has paid 98.66 million in taxes.
| Income Tax | 98.66M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.66, so SHE:300316's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 39.37 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 23,221,658 |
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:300316 had revenue of CNY 11.37 billion and earned 450.93 million in profits. Earnings per share was 0.35.
| Revenue | 11.37B |
| Gross Profit | 1.89B |
| Operating Income | 265.09M |
| Pretax Income | 389.53M |
| Net Income | 450.93M |
| EBITDA | 1.06B |
| EBIT | 265.09M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.54 billion in cash and 2.27 billion in debt, giving a net cash position of 1.28 billion or 0.98 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 2.27B |
| Net Cash | 1.28B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 18.82B |
| Book Value Per Share | 13.35 |
| Working Capital | 9.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.22 billion, giving a free cash flow of 55.33 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 55.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.59%, with operating and profit margins of 2.33% and 3.97%.
| Gross Margin | 16.59% |
| Operating Margin | 2.33% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 2.33% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 127.03% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.12% |
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 23, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300316 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |