China · Delayed Price · Currency is CNY SHE:301016 Statistics
Total Valuation
SHE:301016 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.00B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:301016 has 305.76 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 305.76M |
| Shares Outstanding | 305.76M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 69.71% |
| Owned by Institutions (%) | 2.43% |
| Float | 86.98M |
Valuation Ratios
The trailing PE ratio is 68.39.
| PE Ratio | 68.39 |
| Forward PE | n/a |
| PS Ratio | 12.16 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 76.99 |
| P/OCF Ratio | 68.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.36, with an EV/FCF ratio of 67.18.
| EV / Earnings | 59.59 |
| EV / Sales | 10.61 |
| EV / EBITDA | 46.36 |
| EV / EBIT | 60.33 |
| EV / FCF | 67.18 |
Financial Position
The company has a current ratio of 6.13
| Current Ratio | 6.13 |
| Quick Ratio | 5.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 655.96 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 204,619 |
| Employee Count | 328 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:301016 has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.47, so SHE:301016's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 4,728,381 |
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 377.01 million and earned 67.12 million in profits. Earnings per share was 0.22.
| Revenue | 377.01M |
| Gross Profit | 136.61M |
| Operating Income | 66.29M |
| Pretax Income | 76.85M |
| Net Income | 67.12M |
| EBITDA | 86.27M |
| EBIT | 66.29M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 584.16 million in cash and no debt, with a net cash position of 584.16 million or 1.91 per share.
| Cash & Cash Equivalents | 584.16M |
| Total Debt | n/a |
| Net Cash | 584.16M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.35 |
| Working Capital | 816.96M |
Cash Flow
In the last 12 months, operating cash flow was 66.88 million and capital expenditures -7.35 million, giving a free cash flow of 59.53 million.
| Operating Cash Flow | 66.88M |
| Capital Expenditures | -7.35M |
| Depreciation & Amortization | 19.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 59.53M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 36.23%, with operating and profit margins of 17.58% and 17.80%.
| Gross Margin | 36.23% |
| Operating Margin | 17.58% |
| Pretax Margin | 20.38% |
| Profit Margin | 17.80% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 17.58% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.81% |
| FCF Payout Ratio | 77.04% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.30% |
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, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301016 has an Altman Z-Score of 19.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.05 |
| Piotroski F-Score | 5 |