China · Delayed Price · Currency is CNY SHE:301616 Statistics
Total Valuation
SHE:301616 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:301616 has 80.00 million shares outstanding. The number of shares has increased by 16.66% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +16.66% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 60.33% |
| Owned by Institutions (%) | 1.86% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 38.40.
| PE Ratio | 38.40 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of -52.05.
| EV / Earnings | 21.10 |
| EV / Sales | 4.49 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 37.56 |
| EV / FCF | -52.05 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.24 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -1.58 |
| Interest Coverage | 15.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 615,432 |
| Profits Per Employee | 127,255 |
| Employee Count | 1,569 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301616 has paid 51.19 million in taxes.
| Income Tax | 51.19M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 1,746,486 |
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:301616 had revenue of CNY 965.61 million and earned 199.66 million in profits. Earnings per share was 2.85.
| Revenue | 965.61M |
| Gross Profit | 232.66M |
| Operating Income | 112.49M |
| Pretax Income | 251.38M |
| Net Income | 199.66M |
| EBITDA | 158.70M |
| EBIT | 112.49M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 462.13 million in cash and 127.52 million in debt, giving a net cash position of 334.61 million or 4.18 per share.
| Cash & Cash Equivalents | 462.13M |
| Total Debt | 127.52M |
| Net Cash | 334.61M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 17.85 |
| Working Capital | 780.56M |
Cash Flow
In the last 12 months, operating cash flow was 64.20 million and capital expenditures -145.14 million, giving a free cash flow of -80.94 million.
| Operating Cash Flow | 64.20M |
| Capital Expenditures | -145.14M |
| Free Cash Flow | -80.94M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 24.09%, with operating and profit margins of 11.65% and 20.68%.
| Gross Margin | 24.09% |
| Operating Margin | 11.65% |
| Pretax Margin | 26.03% |
| Profit Margin | 20.68% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.34% |
| Buyback Yield | -16.66% |
| Shareholder Yield | -15.25% |
| Earnings Yield | 4.39% |
| FCF Yield | -1.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301616 has an Altman Z-Score of 7.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 4 |