China · Delayed Price · Currency is CNY SHE:000516 Statistics
Total Valuation
SHE:000516 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 13.21 billion.
| Market Cap | 9.85B |
| Enterprise Value | 13.21B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000516 has 2.24 billion shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 2.41% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 12.00.
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | 23.61 |
| EV / EBIT | n/a |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.25 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 3.76 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 516,460 |
| Profits Per Employee | -11,149 |
| Employee Count | 8,055 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 48.20 |
Taxes
In the past 12 months, SHE:000516 has paid 17.49 million in taxes.
| Income Tax | 17.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.17, so SHE:000516's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 20,207,679 |
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 4.16 billion and -89.80 million in losses. Loss per share was -0.04.
| Revenue | 4.16B |
| Gross Profit | 536.47M |
| Operating Income | -70.76M |
| Pretax Income | -176.22M |
| Net Income | -89.80M |
| EBITDA | 557.59M |
| EBIT | -70.76M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 379.74 million in cash and 4.12 billion in debt, with a net cash position of -3.74 billion or -1.67 per share.
| Cash & Cash Equivalents | 379.74M |
| Total Debt | 4.12B |
| Net Cash | -3.74B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 1.45 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -206.56 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -206.56M |
| Depreciation & Amortization | 628.35M |
| Net Borrowing | -958.64M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 12.90%, with operating and profit margins of -1.70% and -2.16%.
| Gross Margin | 12.90% |
| Operating Margin | -1.70% |
| Pretax Margin | -4.24% |
| Profit Margin | -2.16% |
| EBITDA Margin | 13.40% |
| EBIT Margin | -1.70% |
| FCF Margin | 26.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.65% |
| Shareholder Yield | 4.65% |
| Earnings Yield | -0.92% |
| FCF Yield | 11.18% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |