China · Delayed Price · Currency is CNY SHE:300416 Statistics
Total Valuation
SHE:300416 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 8.34 billion.
| Market Cap | 7.31B |
| Enterprise Value | 8.34B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 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) | -0.06% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 25.24% |
| Float | 344.38M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 22.20. SHE:300416's PEG ratio is 1.21.
| PE Ratio | 27.13 |
| Forward PE | 22.20 |
| PS Ratio | 3.13 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 32.53 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 37.08.
| EV / Earnings | 30.92 |
| EV / Sales | 3.57 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 24.24 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.68 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.91 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 777,944 |
| Profits Per Employee | 89,777 |
| Employee Count | 3,003 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:300416 has paid 38.44 million in taxes.
| Income Tax | 38.44M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.07, so SHE:300416's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 24,304,671 |
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 2.34 billion and earned 269.60 million in profits. Earnings per share was 0.53.
| Revenue | 2.34B |
| Gross Profit | 974.40M |
| Operating Income | 345.54M |
| Pretax Income | 327.14M |
| Net Income | 269.60M |
| EBITDA | 545.79M |
| EBIT | 345.54M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 568.44 million in cash and 1.33 billion in debt, with a net cash position of -759.68 million or -1.49 per share.
| Cash & Cash Equivalents | 568.44M |
| Total Debt | 1.33B |
| Net Cash | -759.68M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 5.55 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 627.85 million and capital expenditures -403.02 million, giving a free cash flow of 224.82 million.
| Operating Cash Flow | 627.85M |
| Capital Expenditures | -403.02M |
| Depreciation & Amortization | 200.25M |
| Net Borrowing | -156.11M |
| Free Cash Flow | 224.82M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 41.71%, with operating and profit margins of 14.79% and 11.54%.
| Gross Margin | 41.71% |
| Operating Margin | 14.79% |
| Pretax Margin | 14.00% |
| Profit Margin | 11.54% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 14.79% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.07% |
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 19.90, which is 38.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.90 |
| Price Target Difference | 38.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.10% |
| 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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |