China · Delayed Price · Currency is CNY Perficient Statistics
Total Valuation
SHE:000516 has a market cap or net worth of CNY 12.20 billion. The enterprise value is 16.08 billion.
| Market Cap | 12.20B |
| Enterprise Value | 16.08B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000516 has 2.24 billion shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 8.22% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 30.58.
| EV / Earnings | -62.93 |
| EV / Sales | 3.47 |
| EV / EBITDA | 35.13 |
| EV / EBIT | n/a |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | 8.74 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -3.74% |
| Revenue Per Employee | 523,779 |
| Profits Per Employee | -28,852 |
| Employee Count | 8,858 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 61.11 |
Taxes
In the past 12 months, SHE:000516 has paid 19.39 million in taxes.
| Income Tax | 19.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.89, so SHE:000516's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 33,858,615 |
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:000516 had revenue of CNY 4.64 billion and -255.57 million in losses. Loss per share was -0.11.
| Revenue | 4.64B |
| Gross Profit | 386.33M |
| Operating Income | -233.24M |
| Pretax Income | -346.83M |
| Net Income | -255.57M |
| EBITDA | 457.86M |
| EBIT | -233.24M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 487.40 million in cash and 4.60 billion in debt, giving a net cash position of -4.11 billion or -1.84 per share.
| Cash & Cash Equivalents | 487.40M |
| Total Debt | 4.60B |
| Net Cash | -4.11B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 1.58 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -507.65 million, giving a free cash flow of 526.03 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -507.65M |
| Free Cash Flow | 526.03M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 8.33%, with operating and profit margins of -5.03% and -5.51%.
| Gross Margin | 8.33% |
| Operating Margin | -5.03% |
| Pretax Margin | -7.48% |
| Profit Margin | -5.51% |
| EBITDA Margin | 9.87% |
| EBIT Margin | -5.03% |
| FCF Margin | 11.34% |
Dividends & Yields
SHE:000516 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.09% |
| FCF Yield | 4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 19, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 19, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:000516 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |