SHE:300516 Statistics

Total Valuation

SHE:300516 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.10 billion.

Market Cap	5.35B
Enterprise Value	5.10B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHE:300516 has 180.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	180.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.84%
Float	57.60M

Valuation Ratios

The trailing PE ratio is 257.61.

PE Ratio	257.61
Forward PE	n/a
PS Ratio	9.95
PB Ratio	4.17
P/TBV Ratio	4.20
P/FCF Ratio	34.79
P/OCF Ratio	30.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.54, with an EV/FCF ratio of 33.15.

EV / Earnings	245.28
EV / Sales	9.48
EV / EBITDA	66.54
EV / EBIT	109.74
EV / FCF	33.15

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.00.

Current Ratio	3.03
Quick Ratio	2.46
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	1.45M
Profits Per Employee	56,196
Employee Count	370
Asset Turnover	0.30
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.44, so SHE:300516's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.79%
50-Day Moving Average	33.79
200-Day Moving Average	32.93
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	3,012,108

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 537.94 million and earned 20.79 million in profits. Earnings per share was 0.12.

Revenue	537.94M
Gross Profit	168.59M
Operating Income	46.48M
Pretax Income	10.64M
Net Income	20.79M
EBITDA	76.51M
EBIT	46.48M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 254.50 million in cash and 1.39 million in debt, giving a net cash position of 253.11 million or 1.41 per share.

Cash & Cash Equivalents	254.50M
Total Debt	1.39M
Net Cash	253.11M
Net Cash Per Share	1.41
Equity (Book Value)	1.28B
Book Value Per Share	7.12
Working Capital	899.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.08 million and capital expenditures -21.21 million, giving a free cash flow of 153.87 million.

Operating Cash Flow	175.08M
Capital Expenditures	-21.21M
Free Cash Flow	153.87M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 31.34%, with operating and profit margins of 8.64% and 3.87%.

Gross Margin	31.34%
Operating Margin	8.64%
Pretax Margin	1.98%
Profit Margin	3.87%
EBITDA Margin	14.22%
EBIT Margin	8.64%
FCF Margin	28.60%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.35
Dividend Yield	1.15%
Dividend Growth (YoY)	181.60%
Years of Dividend Growth	4
Payout Ratio	304.73%
Buyback Yield	-0.08%
Shareholder Yield	1.06%
Earnings Yield	0.39%
FCF Yield	2.87%

Dividend Details

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	n/a