China · Delayed Price · Currency is CNY SHE:000516 Statistics
Total Valuation
SHE:000516 has a market cap or net worth of CNY 10.77 billion. The enterprise value is 14.53 billion.
| Market Cap | 10.77B |
| Enterprise Value | 14.53B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000516 has 2.24 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 5.52% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.76, with an EV/FCF ratio of 14.80.
| EV / Earnings | -43.30 |
| EV / Sales | 3.46 |
| EV / EBITDA | 40.76 |
| EV / EBIT | n/a |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 12.32 |
| Debt / FCF | 4.47 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -5.45% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 474,672 |
| Profits Per Employee | -37,895 |
| Employee Count | 8,858 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 45.01 |
Taxes
In the past 12 months, SHE:000516 has paid 23.53 million in taxes.
| Income Tax | 23.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.61, so SHE:000516's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 48,925,586 |
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 4.20 billion and -335.68 million in losses. Loss per share was -0.15.
| Revenue | 4.20B |
| Gross Profit | 292.31M |
| Operating Income | -303.04M |
| Pretax Income | -421.37M |
| Net Income | -335.68M |
| EBITDA | 356.55M |
| EBIT | -303.04M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 344.87 million in cash and 4.39 billion in debt, with a net cash position of -4.05 billion or -1.81 per share.
| Cash & Cash Equivalents | 344.87M |
| Total Debt | 4.39B |
| Net Cash | -4.05B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 1.49 |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -324.40 million, giving a free cash flow of 982.03 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -324.40M |
| Free Cash Flow | 982.03M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 6.95%, with operating and profit margins of -7.21% and -7.98%.
| Gross Margin | 6.95% |
| Operating Margin | -7.21% |
| Pretax Margin | -10.02% |
| Profit Margin | -7.98% |
| EBITDA Margin | 8.48% |
| EBIT Margin | -7.21% |
| FCF Margin | 23.36% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -3.12% |
| FCF Yield | 9.12% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |