China · Delayed Price · Currency is CNY SHE:300316 Statistics
Total Valuation
SHE:300316 has a market cap or net worth of CNY 56.99 billion. The enterprise value is 56.87 billion.
| Market Cap | 56.99B |
| Enterprise Value | 56.87B |
Important Dates
The last earnings date was 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 increased by 0.02% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 12.80% |
| Float | 585.53M |
Valuation Ratios
The trailing PE ratio is 64.41 and the forward PE ratio is 59.24.
| PE Ratio | 64.41 |
| Forward PE | 59.24 |
| PS Ratio | 5.02 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 317.07 |
| P/OCF Ratio | 77.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of 316.44.
| EV / Earnings | 64.28 |
| EV / Sales | 5.01 |
| EV / EBITDA | 35.73 |
| EV / EBIT | 66.68 |
| EV / FCF | 316.44 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.06 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 12.73 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 154,001 |
| Employee Count | 5,745 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHE:300316 has paid 273.34 million in taxes.
| Income Tax | 273.34M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +50.28% in the last 52 weeks. The beta is 0.93, so SHE:300316's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +50.28% |
| 50-Day Moving Average | 47.42 |
| 200-Day Moving Average | 38.63 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 27,621,312 |
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 11.36 billion and earned 884.73 million in profits. Earnings per share was 0.68.
| Revenue | 11.36B |
| Gross Profit | 2.40B |
| Operating Income | 853.00M |
| Pretax Income | 1.13B |
| Net Income | 884.73M |
| EBITDA | 1.59B |
| EBIT | 853.00M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.68 billion in cash and 2.29 billion in debt, with a net cash position of 1.39 billion or 1.07 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 2.29B |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 18.40B |
| Book Value Per Share | 13.09 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 738.94 million and capital expenditures -559.21 million, giving a free cash flow of 179.73 million.
| Operating Cash Flow | 738.94M |
| Capital Expenditures | -559.21M |
| Depreciation & Amortization | 732.37M |
| Net Borrowing | -223.74M |
| Free Cash Flow | 179.73M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.10%, with operating and profit margins of 7.51% and 7.79%.
| Gross Margin | 21.10% |
| Operating Margin | 7.51% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.79% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 7.51% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.32% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |