China · Delayed Price · Currency is CNY SHE:300516 Statistics
Total Valuation
SHE:300516 has a market cap or net worth of CNY 13.70 billion. The enterprise value is 13.28 billion.
| Market Cap | 13.70B |
| Enterprise Value | 13.28B |
Important Dates
The next estimated 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 decreased by -0.04% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 57.60M |
Valuation Ratios
The trailing PE ratio is 420.69.
| PE Ratio | 420.69 |
| Forward PE | n/a |
| PS Ratio | 22.29 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | 162.25 |
| P/OCF Ratio | 137.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 407.79 |
| EV / Sales | 21.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.27 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.53 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 438.41 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 88,036 |
| Employee Count | 370 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -10.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.97% in the last 52 weeks. The beta is 0.66, so SHE:300516's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +134.97% |
| 50-Day Moving Average | 64.30 |
| 200-Day Moving Average | 43.38 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 18,288,813 |
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 614.75 million and earned 32.57 million in profits. Earnings per share was 0.18.
| Revenue | 614.75M |
| Gross Profit | 172.20M |
| Operating Income | 11.49M |
| Pretax Income | 21.60M |
| Net Income | 32.57M |
| EBITDA | 40.77M |
| EBIT | 11.49M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 421.19 million in cash and 867,071 in debt, with a net cash position of 420.33 million or 2.34 per share.
| Cash & Cash Equivalents | 421.19M |
| Total Debt | 867,071 |
| Net Cash | 420.33M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 7.22 |
| Working Capital | 928.38M |
Cash Flow
In the last 12 months, operating cash flow was 99.60 million and capital expenditures -15.14 million, giving a free cash flow of 84.46 million.
| Operating Cash Flow | 99.60M |
| Capital Expenditures | -15.14M |
| Free Cash Flow | 84.46M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 28.01%, with operating and profit margins of 1.87% and 5.30%.
| Gross Margin | 28.01% |
| Operating Margin | 1.87% |
| Pretax Margin | 3.51% |
| Profit Margin | 5.30% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 1.87% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -80.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.13% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.62% |
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
SHE:300516 has an Altman Z-Score of 7.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 4 |