China · Delayed Price · Currency is CNY SHE:300416 Statistics
Total Valuation
SHE:300416 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 9.41 billion.
| Market Cap | 8.36B |
| Enterprise Value | 9.41B |
Important Dates
The next confirmed 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 0.00% in one year.
| Current Share Class | 508.55M |
| Shares Outstanding | 508.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 22.04% |
| Float | 344.38M |
Valuation Ratios
The trailing PE ratio is 32.46 and the forward PE ratio is 25.77.
| PE Ratio | 32.46 |
| Forward PE | 25.77 |
| PS Ratio | 3.72 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 31.86.
| EV / Earnings | 36.57 |
| EV / Sales | 4.19 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 24.14 |
| EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.65 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 780,975 |
| Profits Per Employee | 89,452 |
| Employee Count | 2,878 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHE:300416 has paid 36.66 million in taxes.
| Income Tax | 36.66M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.00, so SHE:300416's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 15,170,353 |
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 2.25 billion and earned 257.44 million in profits. Earnings per share was 0.51.
| Revenue | 2.25B |
| Gross Profit | 938.67M |
| Operating Income | 390.55M |
| Pretax Income | 320.59M |
| Net Income | 257.44M |
| EBITDA | 588.81M |
| EBIT | 390.55M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 692.05 million in cash and 1.14 billion in debt, with a net cash position of -451.90 million or -0.89 per share.
| Cash & Cash Equivalents | 692.05M |
| Total Debt | 1.14B |
| Net Cash | -451.90M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 5.44 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 655.11 million and capital expenditures -359.60 million, giving a free cash flow of 295.51 million.
| Operating Cash Flow | 655.11M |
| Capital Expenditures | -359.60M |
| Depreciation & Amortization | 198.26M |
| Net Borrowing | 16.74M |
| Free Cash Flow | 295.51M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 41.76%, with operating and profit margins of 17.38% and 11.45%.
| Gross Margin | 41.76% |
| Operating Margin | 17.38% |
| Pretax Margin | 14.26% |
| Profit Margin | 11.45% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 17.38% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |