China · Delayed Price · Currency is CNY SHE:000516 Statistics
Total Valuation
SHE:000516 has a market cap or net worth of CNY 9.52 billion. The enterprise value is 13.08 billion.
| Market Cap | 9.52B |
| Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000516 has 2.24 billion shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 3.61% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.91, with an EV/FCF ratio of 11.62.
| EV / Earnings | -51.27 |
| EV / Sales | 3.23 |
| EV / EBITDA | 30.91 |
| EV / EBIT | n/a |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | 3.81 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -4.44% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 502,399 |
| Profits Per Employee | -31,665 |
| Employee Count | 8,055 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 60.43 |
Taxes
In the past 12 months, SHE:000516 has paid 20.98 million in taxes.
| Income Tax | 20.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.35, so SHE:000516's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 22,756,332 |
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 4.05 billion and -255.06 million in losses. Loss per share was -0.11.
| Revenue | 4.05B |
| Gross Profit | 362.19M |
| Operating Income | -234.42M |
| Pretax Income | -340.76M |
| Net Income | -255.06M |
| EBITDA | 423.13M |
| EBIT | -234.42M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 386.33 million in cash and 4.28 billion in debt, with a net cash position of -3.90 billion or -1.74 per share.
| Cash & Cash Equivalents | 386.33M |
| Total Debt | 4.28B |
| Net Cash | -3.90B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 1.46 |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -156.41 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -156.41M |
| Depreciation & Amortization | 657.55M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 8.95%, with operating and profit margins of -5.79% and -6.30%.
| Gross Margin | 8.95% |
| Operating Margin | -5.79% |
| Pretax Margin | -8.42% |
| Profit Margin | -6.30% |
| EBITDA Margin | 10.46% |
| EBIT Margin | -5.79% |
| FCF Margin | 27.82% |
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 | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | -2.68% |
| FCF Yield | 11.83% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |