China · Delayed Price · Currency is CNY SHE:301600 Statistics
Total Valuation
SHE:301600 has a market cap or net worth of CNY 14.01 billion. The enterprise value is 13.15 billion.
| Market Cap | 14.01B |
| Enterprise Value | 13.15B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHE:301600 has 104.52 million shares outstanding. The number of shares has increased by 15.62% in one year.
| Current Share Class | 104.52M |
| Shares Outstanding | 104.52M |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 35.46% |
| Owned by Institutions (%) | 3.45% |
| Float | 29.28M |
Valuation Ratios
The trailing PE ratio is 74.47.
| PE Ratio | 74.47 |
| Forward PE | n/a |
| PS Ratio | 14.53 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 146.22 |
| P/OCF Ratio | 121.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.61, with an EV/FCF ratio of 137.23.
| EV / Earnings | 74.49 |
| EV / Sales | 13.63 |
| EV / EBITDA | 69.61 |
| EV / EBIT | 72.11 |
| EV / FCF | 137.23 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.02 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.58 |
| Interest Coverage | 349.09 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 38.22%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 38.22% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 720,308 |
| Employee Count | 245 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHE:301600 has paid 21.13 million in taxes.
| Income Tax | 21.13M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 131.88 |
| 200-Day Moving Average | 118.04 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 2,338,996 |
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:301600 had revenue of CNY 964.25 million and earned 176.48 million in profits. Earnings per share was 1.80.
| Revenue | 964.25M |
| Gross Profit | 271.73M |
| Operating Income | 182.31M |
| Pretax Income | 197.61M |
| Net Income | 176.48M |
| EBITDA | 185.50M |
| EBIT | 182.31M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 916.12 million in cash and 55.61 million in debt, with a net cash position of 860.51 million or 8.23 per share.
| Cash & Cash Equivalents | 916.12M |
| Total Debt | 55.61M |
| Net Cash | 860.51M |
| Net Cash Per Share | 8.23 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.03 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 115.70 million and capital expenditures -19.91 million, giving a free cash flow of 95.79 million.
| Operating Cash Flow | 115.70M |
| Capital Expenditures | -19.91M |
| Free Cash Flow | 95.79M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 28.18%, with operating and profit margins of 18.91% and 18.30%.
| Gross Margin | 28.18% |
| Operating Margin | 18.91% |
| Pretax Margin | 20.49% |
| Profit Margin | 18.30% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 18.91% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.53% |
| Buyback Yield | -15.62% |
| Shareholder Yield | -14.86% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.68% |
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 May 21, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | May 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHE:301600 has an Altman Z-Score of 18.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.3 |
| Piotroski F-Score | 4 |