China · Delayed Price · Currency is CNY SHE:300416 Statistics
Total Valuation
SHE:300416 has a market cap or net worth of CNY 9.90 billion. The enterprise value is 10.86 billion.
| Market Cap | 9.90B |
| Enterprise Value | 10.86B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300416 has 508.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 508.55M |
| Shares Outstanding | 508.55M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 26.48% |
| Float | 344.38M |
Valuation Ratios
The trailing PE ratio is 38.05 and the forward PE ratio is 31.56. SHE:300416's PEG ratio is 1.50.
| PE Ratio | 38.05 |
| Forward PE | 31.56 |
| PS Ratio | 4.33 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 50.69 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 55.64.
| EV / Earnings | 41.77 |
| EV / Sales | 4.75 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 32.06 |
| EV / FCF | 55.64 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.71 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 6.75 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 761,169 |
| Profits Per Employee | 86,607 |
| Employee Count | 3,003 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:300416 has paid 34.95 million in taxes.
| Income Tax | 34.95M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +33.47% in the last 52 weeks. The beta is 0.01, so SHE:300416's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +33.47% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 24,631,825 |
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 2.29 billion and earned 260.08 million in profits. Earnings per share was 0.51.
| Revenue | 2.29B |
| Gross Profit | 948.54M |
| Operating Income | 339.65M |
| Pretax Income | 319.84M |
| Net Income | 260.08M |
| EBITDA | 537.04M |
| EBIT | 339.65M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 610.29 million in cash and 1.32 billion in debt, with a net cash position of -707.16 million or -1.39 per share.
| Cash & Cash Equivalents | 610.29M |
| Total Debt | 1.32B |
| Net Cash | -707.16M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 5.53 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 592.90 million and capital expenditures -397.66 million, giving a free cash flow of 195.25 million.
| Operating Cash Flow | 592.90M |
| Capital Expenditures | -397.66M |
| Depreciation & Amortization | 197.38M |
| Net Borrowing | -15.79M |
| Free Cash Flow | 195.25M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 41.50%, with operating and profit margins of 14.86% and 11.38%.
| Gross Margin | 41.50% |
| Operating Margin | 14.86% |
| Pretax Margin | 13.99% |
| Profit Margin | 11.38% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 14.86% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.63% |
| FCF Yield | 1.97% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |