SHE:301600 Statistics
Total Valuation
SHE:301600 has a market cap or net worth of CNY 10.58 billion. The enterprise value is 9.72 billion.
| Market Cap | 10.58B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 4.82% |
| Float | 29.28M |
Valuation Ratios
The trailing PE ratio is 67.42.
| PE Ratio | 67.42 |
| Forward PE | n/a |
| PS Ratio | 10.59 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.88 |
| P/OCF Ratio | 40.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.46, with an EV/FCF ratio of 43.98.
| EV / Earnings | 61.94 |
| EV / Sales | 9.73 |
| EV / EBITDA | 52.46 |
| EV / EBIT | 55.14 |
| EV / FCF | 43.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 100.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 640,391 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 increased by +3.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 107.83 |
| 200-Day Moving Average | 122.35 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 1,365,653 |
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 | 270.02M |
| Operating Income | 176.25M |
| Pretax Income | 175.71M |
| Net Income | 156.90M |
| EBITDA | 181.73M |
| EBIT | 176.25M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
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 | 5.48M |
| Net Borrowing | 16.00M |
| Free Cash Flow | 220.97M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 27.03%, with operating and profit margins of 17.64% and 15.70%.
| Gross Margin | 27.03% |
| Operating Margin | 17.64% |
| Pretax Margin | 17.59% |
| Profit Margin | 15.70% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 17.64% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.45% |
| Buyback Yield | -6.76% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.09% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |