China · Delayed Price · Currency is CNY SHE:301016 Statistics
Total Valuation
SHE:301016 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:301016 has 218.40 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 218.40M |
| Shares Outstanding | 218.40M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -8.42% |
| Owned by Insiders (%) | 69.71% |
| Owned by Institutions (%) | 2.39% |
| Float | 62.13M |
Valuation Ratios
The trailing PE ratio is 69.16.
| PE Ratio | 69.16 |
| Forward PE | n/a |
| PS Ratio | 12.70 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 653.65 |
| P/OCF Ratio | 315.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.38, with an EV/FCF ratio of 579.71.
| EV / Earnings | 61.27 |
| EV / Sales | 11.27 |
| EV / EBITDA | 46.38 |
| EV / EBIT | 58.88 |
| EV / FCF | 579.71 |
Financial Position
The company has a current ratio of 6.76
| Current Ratio | 6.76 |
| Quick Ratio | 6.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 204,672 |
| Employee Count | 346 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:301016 has paid 10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.84, so SHE:301016's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +16.58% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 2,974,806 |
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:301016 had revenue of CNY 385.13 million and earned 70.82 million in profits. Earnings per share was 0.32.
| Revenue | 385.13M |
| Gross Profit | 142.56M |
| Operating Income | 73.69M |
| Pretax Income | 81.31M |
| Net Income | 70.82M |
| EBITDA | 93.54M |
| EBIT | 73.69M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 553.55 million in cash and n/a in debt, with a net cash position of 553.55 million or 2.53 per share.
| Cash & Cash Equivalents | 553.55M |
| Total Debt | n/a |
| Net Cash | 553.55M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.08 |
| Working Capital | 812.61M |
Cash Flow
In the last 12 months, operating cash flow was 15.51 million and capital expenditures -8.03 million, giving a free cash flow of 7.48 million.
| Operating Cash Flow | 15.51M |
| Capital Expenditures | -8.03M |
| Depreciation & Amortization | 19.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 37.02%, with operating and profit margins of 19.13% and 18.39%.
| Gross Margin | 37.02% |
| Operating Margin | 19.13% |
| Pretax Margin | 21.11% |
| Profit Margin | 18.39% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 19.13% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 154.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 132.17% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.45% |
| FCF Yield | 0.15% |
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 April 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |