China · Delayed Price · Currency is CNY SHE:301016 Statistics
Total Valuation
SHE:301016 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:301016 has 306.41 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 306.41M |
| Shares Outstanding | 306.41M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | 2.44% |
| Float | 87.63M |
Valuation Ratios
The trailing PE ratio is 53.00.
| PE Ratio | 53.00 |
| Forward PE | n/a |
| PS Ratio | 9.65 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 56.85 |
| P/OCF Ratio | 50.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 47.74.
| EV / Earnings | 44.58 |
| EV / Sales | 8.10 |
| EV / EBITDA | 34.83 |
| EV / EBIT | 44.03 |
| EV / FCF | 47.74 |
Financial Position
The company has a current ratio of 6.66, with zero debt.
| Current Ratio | 6.66 |
| Quick Ratio | 5.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,081.98 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 208,897 |
| Employee Count | 328 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:301016 has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.63, so SHE:301016's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 2,940,493 |
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 377.04 million and earned 68.52 million in profits. Earnings per share was 0.22.
| Revenue | 377.04M |
| Gross Profit | 136.80M |
| Operating Income | 69.37M |
| Pretax Income | 78.21M |
| Net Income | 68.52M |
| EBITDA | 87.70M |
| EBIT | 69.37M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 582.47 million in cash and no debt, with a net cash position of 582.47 million or 1.90 per share.
| Cash & Cash Equivalents | 582.47M |
| Total Debt | n/a |
| Net Cash | 582.47M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.42 |
| Working Capital | 843.13M |
Cash Flow
In the last 12 months, operating cash flow was 72.40 million and capital expenditures -8.42 million, giving a free cash flow of 63.98 million.
| Operating Cash Flow | 72.40M |
| Capital Expenditures | -8.42M |
| Depreciation & Amortization | 18.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 63.98M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 36.28%, with operating and profit margins of 18.40% and 18.17%.
| Gross Margin | 36.28% |
| Operating Margin | 18.40% |
| Pretax Margin | 20.74% |
| Profit Margin | 18.17% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 18.40% |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.81% |
| FCF Payout Ratio | 71.84% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 20.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.22 |
| Piotroski F-Score | 6 |