China · Delayed Price · Currency is CNY SHE:300416 Statistics
Total Valuation
SHE:300416 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 7.21 billion.
| Market Cap | 6.21B |
| Enterprise Value | 7.21B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300416 has 508.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 508.55M |
| Shares Outstanding | 508.55M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 19.19% |
| Float | 345.04M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 18.22. SHE:300416's PEG ratio is 1.40.
| PE Ratio | 22.99 |
| Forward PE | 18.22 |
| PS Ratio | 2.68 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 27.42.
| EV / Earnings | 26.70 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 21.22 |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.68 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.99 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 770,864 |
| Profits Per Employee | 89,967 |
| Employee Count | 3,003 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:300416 has paid 39.77 million in taxes.
| Income Tax | 39.77M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.11, so SHE:300416's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 9,494,892 |
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 2.31 billion and earned 270.17 million in profits. Earnings per share was 0.53.
| Revenue | 2.31B |
| Gross Profit | 979.13M |
| Operating Income | 340.22M |
| Pretax Income | 327.92M |
| Net Income | 270.17M |
| EBITDA | 541.15M |
| EBIT | 340.22M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 543.38 million in cash and 1.31 billion in debt, with a net cash position of -770.70 million or -1.52 per share.
| Cash & Cash Equivalents | 543.38M |
| Total Debt | 1.31B |
| Net Cash | -770.70M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 5.63 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 736.92 million and capital expenditures -473.80 million, giving a free cash flow of 263.12 million.
| Operating Cash Flow | 736.92M |
| Capital Expenditures | -473.80M |
| Depreciation & Amortization | 200.93M |
| Net Borrowing | -237.09M |
| Free Cash Flow | 263.12M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 42.30%, with operating and profit margins of 14.70% and 11.67%.
| Gross Margin | 42.30% |
| Operating Margin | 14.70% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.67% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 14.70% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.54% |
| FCF Payout Ratio | 28.99% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.24% |
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:300416 is 18.34, which is 50.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.34 |
| Price Target Difference | 50.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.65% |
| EPS Growth Forecast (3Y) | 16.76% |
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 3.82 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 8 |