China · Delayed Price · Currency is CNY SHE:300316 Statistics
Total Valuation
SHE:300316 has a market cap or net worth of CNY 40.57 billion. The enterprise value is 38.98 billion.
| Market Cap | 40.57B |
| Enterprise Value | 38.98B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:300316 has 1.31 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 13.24% |
| Float | 593.02M |
Valuation Ratios
The trailing PE ratio is 150.71 and the forward PE ratio is 47.78.
| PE Ratio | 150.71 |
| Forward PE | 47.78 |
| PS Ratio | 4.94 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 30.68 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.66, with an EV/FCF ratio of 29.52.
| EV / Earnings | 151.81 |
| EV / Sales | 4.75 |
| EV / EBITDA | 44.66 |
| EV / EBIT | n/a |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.68 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.43 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 46,325 |
| Employee Count | 5,745 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, SHE:300316 has paid 178.10 million in taxes.
| Income Tax | 178.10M |
| Effective Tax Rate | 47.00% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 1.04, so SHE:300316's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 44.72 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 10,060,463 |
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 8.50 billion and earned 266.14 million in profits. Earnings per share was 0.21.
| Revenue | 8.50B |
| Gross Profit | 1.80B |
| Operating Income | 100.68M |
| Pretax Income | 378.90M |
| Net Income | 266.14M |
| EBITDA | 880.43M |
| EBIT | 100.68M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.72 billion in cash and 1.96 billion in debt, with a net cash position of 2.75 billion or 2.11 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 1.96B |
| Net Cash | 2.75B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 18.29B |
| Book Value Per Share | 13.84 |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -708.01 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -708.01M |
| Depreciation & Amortization | 779.76M |
| Net Borrowing | 39.30M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 21.15%, with operating and profit margins of 1.18% and 3.13%.
| Gross Margin | 21.15% |
| Operating Margin | 1.18% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.13% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 1.18% |
| FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.80% |
| FCF Payout Ratio | 23.19% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 0.66% |
| FCF Yield | 3.26% |
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 |
Analyst Forecast
The average price target for SHE:300316 is 44.83, which is 44.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.83 |
| Price Target Difference | 44.47% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -2.72% |
| EPS Growth Forecast (3Y) | 23.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |