China · Delayed Price · Currency is CNY SHE:300516 Statistics
Total Valuation
SHE:300516 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 7.92 billion.
| Market Cap | 8.57B |
| Enterprise Value | 7.92B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:300516 has 252.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 252.00M |
| Shares Outstanding | 252.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.24% |
| Float | 105.21M |
Valuation Ratios
The trailing PE ratio is 300.59.
| PE Ratio | 300.59 |
| Forward PE | n/a |
| PS Ratio | 12.53 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 35.15 |
| P/OCF Ratio | 33.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 195.90, with an EV/FCF ratio of 32.50.
| EV / Earnings | 277.98 |
| EV / Sales | 11.58 |
| EV / EBITDA | 195.90 |
| EV / EBIT | n/a |
| EV / FCF | 32.50 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.82 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 855.48 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 74,228 |
| Employee Count | 384 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.34, so SHE:300516's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 32.35 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 5,316,434 |
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 683.97 million and earned 28.50 million in profits. Earnings per share was 0.11.
| Revenue | 683.97M |
| Gross Profit | 185.49M |
| Operating Income | 12.49M |
| Pretax Income | 22.74M |
| Net Income | 28.50M |
| EBITDA | 40.09M |
| EBIT | 12.49M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 644.74 million in cash and 295,658 in debt, with a net cash position of 644.45 million or 2.56 per share.
| Cash & Cash Equivalents | 644.74M |
| Total Debt | 295,658 |
| Net Cash | 644.45M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.19 |
| Working Capital | 937.81M |
Cash Flow
In the last 12 months, operating cash flow was 257.90 million and capital expenditures -14.12 million, giving a free cash flow of 243.78 million.
| Operating Cash Flow | 257.90M |
| Capital Expenditures | -14.12M |
| Depreciation & Amortization | 27.61M |
| Net Borrowing | -1.02M |
| Free Cash Flow | 243.78M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 27.12%, with operating and profit margins of 1.83% and 4.17%.
| Gross Margin | 27.12% |
| Operating Margin | 1.83% |
| Pretax Margin | 3.32% |
| Profit Margin | 4.17% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 1.83% |
| FCF Margin | 35.64% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 9.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.10% |
| FCF Payout Ratio | 5.58% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.33% |
| FCF Yield | 2.85% |
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 13, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300516 has an Altman Z-Score of 12.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 6 |