China · Delayed Price · Currency is CNY SHE:300316 Statistics
Total Valuation
SHE:300316 has a market cap or net worth of CNY 59.07 billion. The enterprise value is 57.70 billion.
| Market Cap | 59.07B |
| Enterprise Value | 57.70B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300316 has 1.31 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 12.37% |
| Float | 593.02M |
Valuation Ratios
The trailing PE ratio is 123.73 and the forward PE ratio is 65.67.
| PE Ratio | 123.73 |
| Forward PE | 65.67 |
| PS Ratio | 6.56 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 49.88 |
| P/OCF Ratio | 35.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.39, with an EV/FCF ratio of 48.73.
| EV / Earnings | 120.72 |
| EV / Sales | 6.40 |
| EV / EBITDA | 52.39 |
| EV / EBIT | 213.06 |
| EV / FCF | 48.73 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.98 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.48 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 83,197 |
| Employee Count | 5,745 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:300316 has paid 234.06 million in taxes.
| Income Tax | 234.06M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by +48.87% in the last 52 weeks. The beta is 1.05, so SHE:300316's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +48.87% |
| 50-Day Moving Average | 45.06 |
| 200-Day Moving Average | 44.58 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 13,300,504 |
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 9.01 billion and earned 477.97 million in profits. Earnings per share was 0.37.
| Revenue | 9.01B |
| Gross Profit | 2.02B |
| Operating Income | 270.83M |
| Pretax Income | 655.79M |
| Net Income | 477.97M |
| EBITDA | 1.09B |
| EBIT | 270.83M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 4.31 billion in cash and 1.76 billion in debt, with a net cash position of 2.56 billion or 1.95 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 1.76B |
| Net Cash | 2.56B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 18.34B |
| Book Value Per Share | 13.12 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -474.16 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -474.16M |
| Depreciation & Amortization | 823.95M |
| Net Borrowing | -543.71M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 22.44%, with operating and profit margins of 3.01% and 5.30%.
| Gross Margin | 22.44% |
| Operating Margin | 3.01% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.30% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 3.01% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.82% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.81% |
| FCF Yield | 2.00% |
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 44.98, which is 3.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.98 |
| Price Target Difference | 3.05% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -1.68% |
| EPS Growth Forecast (3Y) | n/a |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |