China · Delayed Price · Currency is CNY SHE:301016 Statistics
Total Valuation
SHE:301016 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHE:301016 has 305.76 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Current Share Class | 305.76M |
| Shares Outstanding | 305.76M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 69.71% |
| Owned by Institutions (%) | 2.38% |
| Float | 86.98M |
Valuation Ratios
The trailing PE ratio is 84.83.
| PE Ratio | 84.83 |
| Forward PE | n/a |
| PS Ratio | 15.46 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,802.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.00, with an EV/FCF ratio of -1,353.04.
| EV / Earnings | 77.12 |
| EV / Sales | 14.09 |
| EV / EBITDA | 62.00 |
| EV / EBIT | 79.32 |
| EV / FCF | -1,353.04 |
Financial Position
The company has a current ratio of 7.37
| Current Ratio | 7.37 |
| Quick Ratio | 6.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 191.01 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 212,611 |
| Employee Count | 328 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:301016 has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +57.73% in the last 52 weeks. The beta is 0.70, so SHE:301016's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +57.73% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 6,482,349 |
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 381.62 million and earned 69.74 million in profits. Earnings per share was 0.23.
| Revenue | 381.62M |
| Gross Profit | 136.99M |
| Operating Income | 67.80M |
| Pretax Income | 79.63M |
| Net Income | 69.74M |
| EBITDA | 86.75M |
| EBIT | 67.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 522.96 million in cash and n/a in debt, with a net cash position of 522.96 million or 1.71 per share.
| Cash & Cash Equivalents | 522.96M |
| Total Debt | n/a |
| Net Cash | 522.96M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.36 |
| Working Capital | 821.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures -7.25 million, giving a free cash flow of -3.98 million.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | 18.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.98M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.90%, with operating and profit margins of 17.77% and 18.27%.
| Gross Margin | 35.90% |
| Operating Margin | 17.77% |
| Pretax Margin | 20.87% |
| Profit Margin | 18.27% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 17.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 134.22% |
| Buyback Yield | -11.82% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 1.18% |
| FCF Yield | -0.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |