China · Delayed Price · Currency is CNY SHE:300516 Statistics
Total Valuation
SHE:300516 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 8.17 billion.
| Market Cap | 8.81B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 3.69% |
| Float | 105.21M |
Valuation Ratios
The trailing PE ratio is 309.17.
| PE Ratio | 309.17 |
| Forward PE | n/a |
| PS Ratio | 12.88 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 36.15 |
| P/OCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.89, with an EV/FCF ratio of 33.51.
| EV / Earnings | 286.56 |
| EV / Sales | 11.94 |
| EV / EBITDA | 148.89 |
| EV / EBIT | n/a |
| EV / FCF | 33.51 |
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 | 4,033.40 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 74,228 |
| Employee Count | 384 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.24% in the last 52 weeks. The beta is 0.39, so SHE:300516's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +34.24% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 40.45 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 6,023,273 |
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 | 192.58M |
| Operating Income | 26.38M |
| Pretax Income | 22.74M |
| Net Income | 28.50M |
| EBITDA | 54.51M |
| EBIT | 26.38M |
| 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 | 5.20 |
| 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 | 28.13M |
| Net Borrowing | -1.02M |
| Free Cash Flow | 243.78M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 28.16%, with operating and profit margins of 3.86% and 4.17%.
| Gross Margin | 28.16% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.32% |
| Profit Margin | 4.17% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 3.86% |
| 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% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.32% |
| FCF Yield | 2.77% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |