China · Delayed Price · Currency is CNY SHE:300316 Statistics
Total Valuation
SHE:300316 has a market cap or net worth of CNY 71.77 billion. The enterprise value is 72.06 billion.
| Market Cap | 71.77B |
| Enterprise Value | 72.06B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300316 has 1.31 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 12.79% |
| Float | 585.53M |
Valuation Ratios
The trailing PE ratio is 172.54 and the forward PE ratio is 73.96.
| PE Ratio | 172.54 |
| Forward PE | 73.96 |
| PS Ratio | 7.21 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 658.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.22, with an EV/FCF ratio of -281.73.
| EV / Earnings | 173.90 |
| EV / Sales | 7.24 |
| EV / EBITDA | 69.22 |
| EV / EBIT | 251.56 |
| EV / FCF | -281.73 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -8.45 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 72,129 |
| Employee Count | 5,745 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHE:300316 has paid 185.48 million in taxes.
| Income Tax | 185.48M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +83.65% in the last 52 weeks. The beta is 0.82, so SHE:300316's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +83.65% |
| 50-Day Moving Average | 45.22 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 41,024,655 |
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 9.95 billion and earned 414.38 million in profits. Earnings per share was 0.32.
| Revenue | 9.95B |
| Gross Profit | 2.04B |
| Operating Income | 286.46M |
| Pretax Income | 580.85M |
| Net Income | 414.38M |
| EBITDA | 1.03B |
| EBIT | 286.46M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.14 billion in cash and 2.16 billion in debt, with a net cash position of 981.13 million or 0.75 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 2.16B |
| Net Cash | 981.13M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 18.49B |
| Book Value Per Share | 13.17 |
| Working Capital | 8.54B |
Cash Flow
In the last 12 months, operating cash flow was 108.99 million and capital expenditures -364.78 million, giving a free cash flow of -255.79 million.
| Operating Cash Flow | 108.99M |
| Capital Expenditures | -364.78M |
| Depreciation & Amortization | 748.17M |
| Net Borrowing | -142.11M |
| Free Cash Flow | -255.79M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 20.51%, with operating and profit margins of 2.88% and 4.17%.
| Gross Margin | 20.51% |
| Operating Margin | 2.88% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.17% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.89% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 0.58% |
| FCF Yield | -0.36% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |