China · Delayed Price · Currency is CNY SHE:300916 Statistics
Total Valuation
SHE:300916 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 2.58 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:300916 has 144.64 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 144.64M |
| Shares Outstanding | 144.64M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +42.56% |
| Owned by Insiders (%) | 47.47% |
| Owned by Institutions (%) | 1.75% |
| Float | 58.83M |
Valuation Ratios
The trailing PE ratio is 66.61.
| PE Ratio | 66.61 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 188.94 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 144.09.
| EV / Earnings | 50.58 |
| EV / Sales | 1.67 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 36.97 |
| EV / FCF | 144.09 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.80 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 30.78 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 772,265 |
| Profits Per Employee | 25,511 |
| Employee Count | 1,996 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, SHE:300916 has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has decreased by -44.22% in the last 52 weeks. The beta is 0.51, so SHE:300916's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -44.22% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 5,861,601 |
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 1.54 billion and earned 50.92 million in profits. Earnings per share was 0.35.
| Revenue | 1.54B |
| Gross Profit | 237.68M |
| Operating Income | 69.67M |
| Pretax Income | 49.14M |
| Net Income | 50.92M |
| EBITDA | 104.35M |
| EBIT | 69.67M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.35 billion in cash and 550.14 million in debt, with a net cash position of 798.39 million or 5.52 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 550.14M |
| Net Cash | 798.39M |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 9.16 |
| Working Capital | 913.35M |
Cash Flow
In the last 12 months, operating cash flow was 180.73 million and capital expenditures -162.86 million, giving a free cash flow of 17.88 million.
| Operating Cash Flow | 180.73M |
| Capital Expenditures | -162.86M |
| Depreciation & Amortization | 34.67M |
| Net Borrowing | 312.45M |
| Free Cash Flow | 17.88M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.42%, with operating and profit margins of 4.52% and 3.30%.
| Gross Margin | 15.42% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.30% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.52% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.56% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.53% |
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 4.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 4 |