China · Delayed Price · Currency is CNY SHE:301616 Statistics
Total Valuation
SHE:301616 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.48B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301616 has 80.00 million shares outstanding. The number of shares has increased by 14.45% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +14.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 60.33% |
| Owned by Institutions (%) | 2.04% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 37.02.
| PE Ratio | 37.02 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.58 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 29.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.31 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 84.13 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 584,850 |
| Profits Per Employee | 44,178 |
| Employee Count | 1,625 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:301616 has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has decreased by -40.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.99% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 42.28 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 858,405 |
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 950.38 million and earned 71.79 million in profits. Earnings per share was 0.90.
| Revenue | 950.38M |
| Gross Profit | 199.38M |
| Operating Income | 83.36M |
| Pretax Income | 83.15M |
| Net Income | 71.79M |
| EBITDA | 139.49M |
| EBIT | 83.36M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 395.52 million in cash and 218.47 million in debt, with a net cash position of 177.05 million or 2.21 per share.
| Cash & Cash Equivalents | 395.52M |
| Total Debt | 218.47M |
| Net Cash | 177.05M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 18.35 |
| Working Capital | 620.96M |
Cash Flow
In the last 12 months, operating cash flow was 72.16 million and capital expenditures -183.86 million, giving a free cash flow of -111.70 million.
| Operating Cash Flow | 72.16M |
| Capital Expenditures | -183.86M |
| Depreciation & Amortization | 56.13M |
| Net Borrowing | 50.84M |
| Free Cash Flow | -111.70M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 20.98%, with operating and profit margins of 8.77% and 7.55%.
| Gross Margin | 20.98% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.55% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.45% |
| Shareholder Yield | -12.04% |
| Earnings Yield | 2.70% |
| FCF Yield | -4.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |