SHE:300016 Statistics

Total Valuation

SHE:300016 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 6.25 billion.

Market Cap	6.30B
Enterprise Value	6.25B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300016 has 562.87 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	562.87M
Shares Outstanding	562.87M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	15.20%
Owned by Institutions (%)	2.26%
Float	427.83M

Valuation Ratios

The trailing PE ratio is 156.56.

PE Ratio	156.56
Forward PE	n/a
PS Ratio	5.59
PB Ratio	2.66
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	40.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.25, with an EV/FCF ratio of -153.70.

EV / Earnings	186.99
EV / Sales	5.55
EV / EBITDA	40.25
EV / EBIT	114.70
EV / FCF	-153.70

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.

Current Ratio	2.22
Quick Ratio	1.53
Debt / Equity	0.21
Debt / EBITDA	3.16
Debt / FCF	-12.08
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	960,377
Profits Per Employee	28,503
Employee Count	1,173
Asset Turnover	0.36
Inventory Turnover	1.83

Taxes

In the past 12 months, SHE:300016 has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	6.31%

Stock Price Statistics

The stock price has increased by +60.78% in the last 52 weeks. The beta is 0.52, so SHE:300016's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+60.78%
50-Day Moving Average	9.46
200-Day Moving Average	9.01
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	40,656,392

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:300016 had revenue of CNY 1.13 billion and earned 33.43 million in profits. Earnings per share was 0.07.

Revenue	1.13B
Gross Profit	494.17M
Operating Income	54.51M
Pretax Income	22.13M
Net Income	33.43M
EBITDA	151.42M
EBIT	54.51M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 695.93 million in cash and 491.48 million in debt, giving a net cash position of 204.45 million or 0.36 per share.

Cash & Cash Equivalents	695.93M
Total Debt	491.48M
Net Cash	204.45M
Net Cash Per Share	0.36
Equity (Book Value)	2.37B
Book Value Per Share	3.93
Working Capital	736.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.68 million and capital expenditures -195.35 million, giving a free cash flow of -40.68 million.

Operating Cash Flow	154.68M
Capital Expenditures	-195.35M
Free Cash Flow	-40.68M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 4.84% and 2.97%.

Gross Margin	43.87%
Operating Margin	4.84%
Pretax Margin	1.96%
Profit Margin	2.97%
EBITDA Margin	13.44%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.05
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.72%
Buyback Yield	3.04%
Shareholder Yield	3.50%
Earnings Yield	0.53%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on September 4, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 4, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300016 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6