SHE:300160 Statistics

Total Valuation

SHE:300160 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 2.67 billion.

Market Cap	4.05B
Enterprise Value	2.67B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

SHE:300160 has 772.95 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	772.95M
Shares Outstanding	772.95M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	5.19%
Float	476.05M

Valuation Ratios

The trailing PE ratio is 27.65.

PE Ratio	27.65
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.51
P/TBV Ratio	1.54
P/FCF Ratio	76.27
P/OCF Ratio	19.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 50.28.

EV / Earnings	18.24
EV / Sales	1.70
EV / EBITDA	11.74
EV / EBIT	16.28
EV / FCF	50.28

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.

Current Ratio	4.71
Quick Ratio	4.02
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.22
Interest Coverage	39.27

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	730,539
Profits Per Employee	68,198
Employee Count	2,147
Asset Turnover	0.49
Inventory Turnover	5.29

Taxes

In the past 12 months, SHE:300160 has paid 21.31 million in taxes.

Income Tax	21.31M
Effective Tax Rate	12.79%

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.28, so SHE:300160's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.50%
50-Day Moving Average	5.70
200-Day Moving Average	5.87
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	10,424,223

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:300160 had revenue of CNY 1.57 billion and earned 146.42 million in profits. Earnings per share was 0.19.

Revenue	1.57B
Gross Profit	358.81M
Operating Income	164.00M
Pretax Income	166.60M
Net Income	146.42M
EBITDA	221.47M
EBIT	164.00M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 11.61 million in debt, giving a net cash position of 1.38 billion or 1.79 per share.

Cash & Cash Equivalents	1.39B
Total Debt	11.61M
Net Cash	1.38B
Net Cash Per Share	1.79
Equity (Book Value)	2.68B
Book Value Per Share	3.46
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.27 million and capital expenditures -152.17 million, giving a free cash flow of 53.10 million.

Operating Cash Flow	205.27M
Capital Expenditures	-152.17M
Depreciation & Amortization	57.47M
Net Borrowing	-21.90M
Free Cash Flow	53.10M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 10.46% and 9.34%.

Gross Margin	22.88%
Operating Margin	10.46%
Pretax Margin	10.62%
Profit Margin	9.34%
EBITDA Margin	14.12%
EBIT Margin	10.46%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.08
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.83%
Buyback Yield	1.42%
Shareholder Yield	2.87%
Earnings Yield	3.62%
FCF Yield	1.31%

Dividend Details

Stock Splits

The last stock split was on May 4, 2016. It was a forward split with a ratio of 3.2.

Last Split Date	May 4, 2016
Split Type	Forward
Split Ratio	3.2

Scores

SHE:300160 has an Altman Z-Score of 6.52 and a Piotroski F-Score of 5.

Altman Z-Score	6.52
Piotroski F-Score	5