China · Delayed Price · Currency is CNY SHE:301600 Statistics
Total Valuation
SHE:301600 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 6.87 billion.
| Market Cap | 7.75B |
| Enterprise Value | 6.87B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301600 has 104.52 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 104.52M |
| Shares Outstanding | 104.52M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 65.71.
| PE Ratio | 65.71 |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 51.85 |
| P/OCF Ratio | 34.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.48, with an EV/FCF ratio of 46.02.
| EV / Earnings | 58.32 |
| EV / Sales | 6.32 |
| EV / EBITDA | 43.48 |
| EV / EBIT | 45.79 |
| EV / FCF | 46.02 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.65 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.41 |
| Interest Coverage | 188.88 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 33.35%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 33.35% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 246,596 |
| Employee Count | 478 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHE:301600 has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has decreased by -46.50% in the last 52 weeks. The beta is -0.12, so SHE:301600's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -46.50% |
| 50-Day Moving Average | 83.54 |
| 200-Day Moving Average | 105.07 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 736,639 |
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 1.09 billion and earned 117.87 million in profits. Earnings per share was 1.13.
| Revenue | 1.09B |
| Gross Profit | 260.61M |
| Operating Income | 150.13M |
| Pretax Income | 129.62M |
| Net Income | 117.87M |
| EBITDA | 154.62M |
| EBIT | 150.13M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 932.33 million in cash and 61.40 million in debt, with a net cash position of 870.93 million or 8.33 per share.
| Cash & Cash Equivalents | 932.33M |
| Total Debt | 61.40M |
| Net Cash | 870.93M |
| Net Cash Per Share | 8.33 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 11.76 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 227.53 million and capital expenditures -78.15 million, giving a free cash flow of 149.38 million.
| Operating Cash Flow | 227.53M |
| Capital Expenditures | -78.15M |
| Depreciation & Amortization | 4.49M |
| Net Borrowing | 12.13M |
| Free Cash Flow | 149.38M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 23.97%, with operating and profit margins of 13.81% and 10.84%.
| Gross Margin | 23.97% |
| Operating Margin | 13.81% |
| Pretax Margin | 11.92% |
| Profit Margin | 10.84% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 13.81% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.55% |
| FCF Payout Ratio | 69.97% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.93% |
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 13.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.4 |
| Piotroski F-Score | 4 |