China · Delayed Price · Currency is CNY SHE:300416 Statistics
Total Valuation
SHE:300416 has a market cap or net worth of CNY 10.95 billion. The enterprise value is 12.01 billion.
| Market Cap | 10.95B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300416 has 508.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 508.55M |
| Shares Outstanding | 508.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 12.89% |
| Float | 334.55M |
Valuation Ratios
The trailing PE ratio is 45.65 and the forward PE ratio is 33.85.
| PE Ratio | 45.65 |
| Forward PE | 33.85 |
| PS Ratio | 5.09 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 74.38 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 81.57.
| EV / Earnings | 50.06 |
| EV / Sales | 5.58 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 38.27 |
| EV / FCF | 81.57 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.64 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 9.90 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 747,525 |
| Profits Per Employee | 83,342 |
| Employee Count | 2,878 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:300416 has paid 26.09 million in taxes.
| Income Tax | 26.09M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +80.86% in the last 52 weeks. The beta is -0.02, so SHE:300416's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +80.86% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 49,427,036 |
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:300416 had revenue of CNY 2.15 billion and earned 239.86 million in profits. Earnings per share was 0.47.
| Revenue | 2.15B |
| Gross Profit | 906.56M |
| Operating Income | 311.96M |
| Pretax Income | 303.60M |
| Net Income | 239.86M |
| EBITDA | 519.40M |
| EBIT | 311.96M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 670.31 million in cash and 1.46 billion in debt, with a net cash position of -786.32 million or -1.55 per share.
| Cash & Cash Equivalents | 670.31M |
| Total Debt | 1.46B |
| Net Cash | -786.32M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 5.24 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 446.14 million and capital expenditures -298.94 million, giving a free cash flow of 147.20 million.
| Operating Cash Flow | 446.14M |
| Capital Expenditures | -298.94M |
| Free Cash Flow | 147.20M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 42.14%, with operating and profit margins of 14.50% and 11.15%.
| Gross Margin | 42.14% |
| Operating Margin | 14.50% |
| Pretax Margin | 14.11% |
| Profit Margin | 11.15% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 14.50% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.23% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.34% |
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 19, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300416 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |