China · Delayed Price · Currency is CNY SHE:301600 Statistics
Total Valuation
SHE:301600 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.04 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.04B |
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 0.01% in one year.
| Current Share Class | 104.52M |
| Shares Outstanding | 104.52M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 35.46% |
| Owned by Institutions (%) | 3.25% |
| Float | 30.92M |
Valuation Ratios
The trailing PE ratio is 73.54.
| PE Ratio | 73.54 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 41.70 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.62, with an EV/FCF ratio of 37.11.
| EV / Earnings | 65.44 |
| EV / Sales | 6.12 |
| EV / EBITDA | 50.62 |
| EV / EBIT | 54.43 |
| EV / FCF | 37.11 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.64 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.31 |
| Interest Coverage | 620.73 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 28.25%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 28.25% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 225,132 |
| Employee Count | 478 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHE:301600 has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is -0.05, so SHE:301600's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 80.14 |
| 200-Day Moving Average | 101.61 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 777,642 |
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 1.15 billion and earned 107.61 million in profits. Earnings per share was 1.03.
| Revenue | 1.15B |
| Gross Profit | 245.84M |
| Operating Income | 129.38M |
| Pretax Income | 117.51M |
| Net Income | 107.61M |
| EBITDA | 133.00M |
| EBIT | 129.38M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 839.22 million in cash and 59.18 million in debt, with a net cash position of 780.05 million or 7.46 per share.
| Cash & Cash Equivalents | 839.22M |
| Total Debt | 59.18M |
| Net Cash | 780.05M |
| Net Cash Per Share | 7.46 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.06 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 255.31 million and capital expenditures -65.54 million, giving a free cash flow of 189.77 million.
| Operating Cash Flow | 255.31M |
| Capital Expenditures | -65.54M |
| Depreciation & Amortization | 3.62M |
| Net Borrowing | -3.91M |
| Free Cash Flow | 189.77M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 21.36%, with operating and profit margins of 11.24% and 9.35%.
| Gross Margin | 21.36% |
| Operating Margin | 11.24% |
| Pretax Margin | 10.21% |
| Profit Margin | 9.35% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 11.24% |
| FCF Margin | 16.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.62% |
| FCF Payout Ratio | 55.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.36% |
| FCF Yield | 2.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |