China · Delayed Price · Currency is CNY SHE:300316 Statistics
Total Valuation
SHE:300316 has a market cap or net worth of CNY 49.50 billion. The enterprise value is 49.60 billion.
| Market Cap | 49.50B |
| Enterprise Value | 49.60B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 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 (%) | 8.26% |
| Float | 582.75M |
Valuation Ratios
The trailing PE ratio is 109.60 and the forward PE ratio is 26.03.
| PE Ratio | 109.60 |
| Forward PE | 26.03 |
| PS Ratio | 4.35 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 894.54 |
| P/OCF Ratio | 38.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.29, with an EV/FCF ratio of 896.34.
| EV / Earnings | 109.99 |
| EV / Sales | 4.36 |
| EV / EBITDA | 46.29 |
| EV / EBIT | 187.09 |
| EV / FCF | 896.34 |
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 increased by +28.82% in the last 52 weeks. The beta is 0.67, so SHE:300316's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +28.82% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 18,751,117 |
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, with 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 1.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.03% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.11% |
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 |