SHE:300416 Statistics

Total Valuation

SHE:300416 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 9.18 billion.

Market Cap	8.40B
Enterprise Value	9.18B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

SHE:300416 has 501.49 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	501.49M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	24.05%
Float	330.73M

Valuation Ratios

The trailing PE ratio is 37.15 and the forward PE ratio is 27.47.

PE Ratio	37.15
Forward PE	27.47
PS Ratio	4.15
PB Ratio	2.70
P/TBV Ratio	3.40
P/FCF Ratio	76.74
P/OCF Ratio	17.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 83.82.

EV / Earnings	40.02
EV / Sales	4.53
EV / EBITDA	17.37
EV / EBIT	30.28
EV / FCF	83.82

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.36.

Current Ratio	1.80
Quick Ratio	1.48
Debt / Equity	0.36
Debt / EBITDA	2.11
Debt / FCF	10.20
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	703,789
Profits Per Employee	79,712
Employee Count	2,878
Asset Turnover	0.41
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.23, so SHE:300416's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+22.26%
50-Day Moving Average	14.79
200-Day Moving Average	12.59
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	28,160,301

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 2.03 billion and earned 229.41 million in profits. Earnings per share was 0.45.

Revenue	2.03B
Gross Profit	901.10M
Operating Income	303.22M
Pretax Income	295.11M
Net Income	229.41M
EBITDA	489.03M
EBIT	303.22M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 812.45 million in cash and 1.12 billion in debt, giving a net cash position of -304.85 million or -0.61 per share.

Cash & Cash Equivalents	812.45M
Total Debt	1.12B
Net Cash	-304.85M
Net Cash Per Share	-0.61
Equity (Book Value)	3.11B
Book Value Per Share	5.26
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.45 million and capital expenditures -375.93 million, giving a free cash flow of 109.52 million.

Operating Cash Flow	485.45M
Capital Expenditures	-375.93M
Free Cash Flow	109.52M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 14.97% and 11.33%.

Gross Margin	44.49%
Operating Margin	14.97%
Pretax Margin	14.57%
Profit Margin	11.33%
EBITDA Margin	24.14%
EBIT Margin	14.97%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.15
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.15%
Buyback Yield	-0.01%
Shareholder Yield	0.89%
Earnings Yield	2.73%
FCF Yield	1.30%

Dividend Details

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a