China · Delayed Price · Currency is CNY SHE:301616 Statistics
Total Valuation
SHE:301616 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.62B |
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 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 (%) | 2.04% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.06 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 27.93 |
| 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 | 1.19 |
| Debt / FCF | -1.41 |
| Interest Coverage | 22.05 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.09% |
| 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 | 2.61 |
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 -32.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 34.82 |
| 200-Day Moving Average | 43.40 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 723,382 |
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 | 209.22M |
| Operating Income | 93.63M |
| Pretax Income | 233.13M |
| Net Income | 186.05M |
| EBITDA | 148.50M |
| EBIT | 93.63M |
| 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 | 54.87M |
| Net Borrowing | 3.15M |
| Free Cash Flow | -129.99M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 21.79%, with operating and profit margins of 9.75% and 19.38%.
| Gross Margin | 21.79% |
| Operating Margin | 9.75% |
| Pretax Margin | 24.28% |
| Profit Margin | 19.38% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 9.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.46% |
| Shareholder Yield | -21.20% |
| Earnings Yield | 6.57% |
| FCF Yield | -4.59% |
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 6.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 4 |