China · Delayed Price · Currency is CNY SHE:301616 Statistics
Total Valuation
SHE:301616 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301616 has 80.00 million shares outstanding. The number of shares has increased by 23.46% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +23.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 60.33% |
| Owned by Institutions (%) | 1.90% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.61 |
| EV / Sales | 2.64 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 27.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.64 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -1.41 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 590,921 |
| Profits Per Employee | 114,495 |
| Employee Count | 1,625 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:301616 has paid 46.90 million in taxes.
| Income Tax | 46.90M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -36.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.49% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 44.29 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 587,379 |
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 960.25 million and earned 186.05 million in profits. Earnings per share was 2.33.
| Revenue | 960.25M |
| Gross Profit | 208.14M |
| Operating Income | 93.10M |
| Pretax Income | 233.13M |
| Net Income | 186.05M |
| EBITDA | 148.23M |
| EBIT | 93.10M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 403.64 million in cash and 183.94 million in debt, with a net cash position of 219.70 million or 2.75 per share.
| Cash & Cash Equivalents | 403.64M |
| Total Debt | 183.94M |
| Net Cash | 219.70M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 18.11 |
| Working Capital | 661.86M |
Cash Flow
In the last 12 months, operating cash flow was 102.09 million and capital expenditures -232.08 million, giving a free cash flow of -129.99 million.
| Operating Cash Flow | 102.09M |
| Capital Expenditures | -232.08M |
| Depreciation & Amortization | 55.13M |
| Net Borrowing | 1.82M |
| Free Cash Flow | -129.99M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 21.68%, with operating and profit margins of 9.70% and 19.38%.
| Gross Margin | 21.68% |
| Operating Margin | 9.70% |
| Pretax Margin | 24.28% |
| Profit Margin | 19.38% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.98% |
| Buyback Yield | -23.46% |
| Shareholder Yield | -21.24% |
| Earnings Yield | 6.77% |
| FCF Yield | -4.73% |
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 |