China · Delayed Price · Currency is CNY SHE:300516 Statistics
Total Valuation
SHE:300516 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 9.36 billion.
| Market Cap | 9.83B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.36% |
| Float | 57.60M |
Valuation Ratios
The trailing PE ratio is 657.50.
| PE Ratio | 657.50 |
| Forward PE | n/a |
| PS Ratio | 14.78 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 44.19 |
| P/OCF Ratio | 41.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 248.76, with an EV/FCF ratio of 42.11.
| EV / Earnings | 626.51 |
| EV / Sales | 14.09 |
| EV / EBITDA | 248.76 |
| EV / EBIT | n/a |
| EV / FCF | 42.11 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.52 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 441.96 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 38,919 |
| Employee Count | 384 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -8.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.45% in the last 52 weeks. The beta is 0.41, so SHE:300516's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +75.45% |
| 50-Day Moving Average | 61.14 |
| 200-Day Moving Average | 52.90 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 4,990,432 |
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 664.72 million and earned 14.94 million in profits. Earnings per share was 0.08.
| Revenue | 664.72M |
| Gross Profit | 194.02M |
| Operating Income | 8.55M |
| Pretax Income | 6.64M |
| Net Income | 14.94M |
| EBITDA | 37.24M |
| EBIT | 8.55M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 463.69 million in cash and 544,427 in debt, with a net cash position of 463.14 million or 2.57 per share.
| Cash & Cash Equivalents | 463.69M |
| Total Debt | 544,427 |
| Net Cash | 463.14M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.15 |
| Working Capital | 915.65M |
Cash Flow
In the last 12 months, operating cash flow was 235.27 million and capital expenditures -12.90 million, giving a free cash flow of 222.37 million.
| Operating Cash Flow | 235.27M |
| Capital Expenditures | -12.90M |
| Depreciation & Amortization | 28.69M |
| Net Borrowing | -1.02M |
| Free Cash Flow | 222.37M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 29.19%, with operating and profit margins of 1.29% and 2.25%.
| Gross Margin | 29.19% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.00% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 1.29% |
| FCF Margin | 33.45% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -80.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.12% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.15% |
| FCF Yield | 2.26% |
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 |