SHE:300516 Statistics

Total Valuation

SHE:300516 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 8.53 billion.

Market Cap	8.99B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHE:300516 has 180.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.36%
Float	57.60M

Valuation Ratios

The trailing PE ratio is 601.61.

PE Ratio	601.61
Forward PE	n/a
PS Ratio	13.53
PB Ratio	6.98
P/TBV Ratio	7.03
P/FCF Ratio	40.43
P/OCF Ratio	38.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.57, with an EV/FCF ratio of 38.35.

EV / Earnings	570.62
EV / Sales	12.83
EV / EBITDA	226.57
EV / EBIT	n/a
EV / FCF	38.35

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.

Current Ratio	2.52
Quick Ratio	2.11
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	441.96

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	1.73M
Profits Per Employee	38,919
Employee Count	384
Asset Turnover	0.37
Inventory Turnover	1.96

Taxes

Income Tax	-8.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.90% in the last 52 weeks. The beta is 0.63, so SHE:300516's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+69.90%
50-Day Moving Average	62.08
200-Day Moving Average	52.71
Relative Strength Index (RSI)	27.89
Average Volume (20 Days)	4,870,216

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:300516 had revenue of CNY 664.72 million and earned 14.94 million in profits. Earnings per share was 0.08.

Revenue	664.72M
Gross Profit	194.02M
Operating Income	8.55M
Pretax Income	6.64M
Net Income	14.94M
EBITDA	37.24M
EBIT	8.55M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 463.69 million in cash and 544,427 in debt, giving a net cash position of 463.14 million or 2.57 per share.

Cash & Cash Equivalents	463.69M
Total Debt	544,427
Net Cash	463.14M
Net Cash Per Share	2.57
Equity (Book Value)	1.29B
Book Value Per Share	7.15
Working Capital	915.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.27 million and capital expenditures -12.90 million, giving a free cash flow of 222.37 million.

Operating Cash Flow	235.27M
Capital Expenditures	-12.90M
Depreciation & Amortization	28.69M
Net Borrowing	-1.02M
Free Cash Flow	222.37M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 1.29% and 2.25%.

Gross Margin	29.19%
Operating Margin	1.29%
Pretax Margin	1.00%
Profit Margin	2.25%
EBITDA Margin	5.60%
EBIT Margin	1.29%
FCF Margin	33.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.05
Dividend Yield	0.11%
Dividend Growth (YoY)	-80.40%
Years of Dividend Growth	n/a
Payout Ratio	83.11%
Buyback Yield	0.04%
Shareholder Yield	0.15%
Earnings Yield	0.17%
FCF Yield	2.47%

Dividend Details

Stock Splits

The last stock split was on June 18, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 18, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5