China · Delayed Price · Currency is CNY SHE:301016 Statistics
Total Valuation
SHE:301016 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is 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 1.45% in one year.
| Current Share Class | 218.40M |
| Shares Outstanding | 218.40M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +16.38% |
| Owned by Insiders (%) | 69.71% |
| Owned by Institutions (%) | 1.46% |
| Float | 61.00M |
Valuation Ratios
The trailing PE ratio is 87.98.
| PE Ratio | 87.98 |
| Forward PE | n/a |
| PS Ratio | 15.02 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 595.97 |
| P/OCF Ratio | 380.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.79, with an EV/FCF ratio of 540.31.
| EV / Earnings | 78.51 |
| EV / Sales | 13.62 |
| EV / EBITDA | 61.79 |
| EV / EBIT | 82.28 |
| EV / FCF | 540.31 |
Financial Position
The company has a current ratio of 6.20
| Current Ratio | 6.20 |
| Quick Ratio | 5.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 116.16 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 190,250 |
| Employee Count | 346 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:301016 has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +60.33% 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 | +60.33% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 4,450,330 |
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 379.52 million and earned 65.83 million in profits. Earnings per share was 0.30.
| Revenue | 379.52M |
| Gross Profit | 135.63M |
| Operating Income | 62.81M |
| Pretax Income | 75.54M |
| Net Income | 65.83M |
| EBITDA | 83.64M |
| EBIT | 62.81M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 532.49 million in cash and n/a in debt, with a net cash position of 532.49 million or 2.44 per share.
| Cash & Cash Equivalents | 532.49M |
| Total Debt | n/a |
| Net Cash | 532.49M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 998.91M |
| Book Value Per Share | 4.57 |
| Working Capital | 780.08M |
Cash Flow
In the last 12 months, operating cash flow was 14.98 million and capital expenditures -5.42 million, giving a free cash flow of 9.56 million.
| Operating Cash Flow | 14.98M |
| Capital Expenditures | -5.42M |
| Free Cash Flow | 9.56M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 35.74%, with operating and profit margins of 16.55% and 17.34%.
| Gross Margin | 35.74% |
| Operating Margin | 16.55% |
| Pretax Margin | 19.90% |
| Profit Margin | 17.34% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 16.55% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 154.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 142.19% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.17% |
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
SHE:301016 has an Altman Z-Score of 16.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.38 |
| Piotroski F-Score | 5 |