China · Delayed Price · Currency is CNY SHE:300516 Statistics
Total Valuation
SHE:300516 has a market cap or net worth of CNY 10.71 billion. The enterprise value is 10.27 billion.
| Market Cap | 10.71B |
| Enterprise Value | 10.27B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300516 has 180.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.54% |
| Float | 57.60M |
Valuation Ratios
The trailing PE ratio is 443.35.
| PE Ratio | 443.35 |
| Forward PE | n/a |
| PS Ratio | 15.67 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 56.62 |
| P/OCF Ratio | 53.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.18, with an EV/FCF ratio of 54.30.
| EV / Earnings | 425.16 |
| EV / Sales | 15.02 |
| EV / EBITDA | 73.18 |
| EV / EBIT | 92.69 |
| EV / FCF | 54.30 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.54 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 65,301 |
| Employee Count | 370 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.52, so SHE:300516's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +54.17% |
| 50-Day Moving Average | 69.41 |
| 200-Day Moving Average | 49.99 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 5,177,095 |
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:300516 had revenue of CNY 683.76 million and earned 24.16 million in profits. Earnings per share was 0.13.
| Revenue | 683.76M |
| Gross Profit | 226.00M |
| Operating Income | 110.82M |
| Pretax Income | 17.47M |
| Net Income | 24.16M |
| EBITDA | 140.22M |
| EBIT | 110.82M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 439.96 million in cash and 540,047 in debt, with a net cash position of 439.42 million or 2.44 per share.
| Cash & Cash Equivalents | 439.96M |
| Total Debt | 540,047 |
| Net Cash | 439.42M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 7.23 |
| Working Capital | 930.25M |
Cash Flow
In the last 12 months, operating cash flow was 200.22 million and capital expenditures -11.04 million, giving a free cash flow of 189.17 million.
| Operating Cash Flow | 200.22M |
| Capital Expenditures | -11.04M |
| Depreciation & Amortization | 29.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 189.17M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 33.05%, with operating and profit margins of 16.21% and 3.53%.
| Gross Margin | 33.05% |
| Operating Margin | 16.21% |
| Pretax Margin | 2.56% |
| Profit Margin | 3.53% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 16.21% |
| FCF Margin | 27.67% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -80.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.23% |
| FCF Yield | 1.77% |
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 June 18, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |