China · Delayed Price · Currency is CNY SHE:300916 Statistics
Total Valuation
SHE:300916 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 4.75 billion.
| Market Cap | 5.58B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300916 has 144.64 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 144.64M |
| Shares Outstanding | 144.64M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -18.15% |
| Owned by Insiders (%) | 47.44% |
| Owned by Institutions (%) | 1.64% |
| Float | 58.87M |
Valuation Ratios
The trailing PE ratio is 72.56.
| PE Ratio | 72.56 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.54, with an EV/FCF ratio of -41.70.
| EV / Earnings | 64.60 |
| EV / Sales | 3.04 |
| EV / EBITDA | 38.54 |
| EV / EBIT | 58.68 |
| EV / FCF | -41.70 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.90 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -4.90 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 782,892 |
| Profits Per Employee | 36,850 |
| Employee Count | 1,996 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, SHE:300916 has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +30.28% in the last 52 weeks. The beta is 0.47, so SHE:300916's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +30.28% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 4,331,451 |
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:300916 had revenue of CNY 1.56 billion and earned 73.55 million in profits. Earnings per share was 0.53.
| Revenue | 1.56B |
| Gross Profit | 235.38M |
| Operating Income | 80.96M |
| Pretax Income | 78.10M |
| Net Income | 73.55M |
| EBITDA | 110.42M |
| EBIT | 80.96M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.38 billion in cash and 557.92 million in debt, with a net cash position of 824.81 million or 5.70 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 557.92M |
| Net Cash | 824.81M |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 9.46 |
| Working Capital | 959.41M |
Cash Flow
In the last 12 months, operating cash flow was 112.12 million and capital expenditures -226.06 million, giving a free cash flow of -113.94 million.
| Operating Cash Flow | 112.12M |
| Capital Expenditures | -226.06M |
| Depreciation & Amortization | 29.46M |
| Net Borrowing | 478.71M |
| Free Cash Flow | -113.94M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 15.06%, with operating and profit margins of 5.18% and 4.71%.
| Gross Margin | 15.06% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.71% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.20% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 1.32% |
| FCF Yield | -2.04% |
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 30, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300916 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |