China · Delayed Price · Currency is CNY SHE:301600 Statistics
Total Valuation
SHE:301600 has a market cap or net worth of CNY 9.64 billion. The enterprise value is 8.83 billion.
| Market Cap | 9.64B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301600 has 104.52 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 104.52M |
| Shares Outstanding | 104.52M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 35.46% |
| Owned by Institutions (%) | 4.81% |
| Float | 29.28M |
Valuation Ratios
The trailing PE ratio is 61.44.
| PE Ratio | 61.44 |
| Forward PE | n/a |
| PS Ratio | 9.65 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 43.63 |
| P/OCF Ratio | 37.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.74, with an EV/FCF ratio of 39.97.
| EV / Earnings | 56.29 |
| EV / Sales | 8.84 |
| EV / EBITDA | 49.74 |
| EV / EBIT | 51.93 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.33 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.32 |
| Interest Coverage | 218.60 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 37.48%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 37.48% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 328,234 |
| Employee Count | 478 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:301600 has paid 18.82 million in taxes.
| Income Tax | 18.82M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 105.91 |
| 200-Day Moving Average | 120.68 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 1,050,805 |
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 999.09 million and earned 156.90 million in profits. Earnings per share was 1.50.
| Revenue | 999.09M |
| Gross Profit | 264.98M |
| Operating Income | 170.07M |
| Pretax Income | 175.71M |
| Net Income | 156.90M |
| EBITDA | 174.01M |
| EBIT | 170.07M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 878.70 million in cash and 69.67 million in debt, with a net cash position of 809.03 million or 7.74 per share.
| Cash & Cash Equivalents | 878.70M |
| Total Debt | 69.67M |
| Net Cash | 809.03M |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 12.15 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 259.63 million and capital expenditures -38.66 million, giving a free cash flow of 220.97 million.
| Operating Cash Flow | 259.63M |
| Capital Expenditures | -38.66M |
| Depreciation & Amortization | 3.94M |
| Net Borrowing | 12.09M |
| Free Cash Flow | 220.97M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 26.52%, with operating and profit margins of 17.02% and 15.70%.
| Gross Margin | 26.52% |
| Operating Margin | 17.02% |
| Pretax Margin | 17.59% |
| Profit Margin | 15.70% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 17.02% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.45% |
| Buyback Yield | -6.76% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.29% |
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 17.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.15 |
| Piotroski F-Score | 4 |