China · Delayed Price · Currency is CNY SHE:000516 Statistics
Total Valuation
SHE:000516 has a market cap or net worth of CNY 9.38 billion. The enterprise value is 11.83 billion.
| Market Cap | 9.38B |
| Enterprise Value | 11.83B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000516 has 2.24 billion shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 3.49% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 11.58.
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | 25.93 |
| EV / EBIT | n/a |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 2.99 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 505,556 |
| Profits Per Employee | -26,497 |
| Employee Count | 8,055 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 59.68 |
Taxes
In the past 12 months, SHE:000516 has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.15, so SHE:000516's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 20,977,532 |
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 4.07 billion and -213.43 million in losses. Loss per share was -0.10.
| Revenue | 4.07B |
| Gross Profit | 413.73M |
| Operating Income | -178.86M |
| Pretax Income | -297.34M |
| Net Income | -213.43M |
| EBITDA | 456.20M |
| EBIT | -178.86M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 245.15 million in cash and 3.06 billion in debt, with a net cash position of -2.81 billion or -1.26 per share.
| Cash & Cash Equivalents | 245.15M |
| Total Debt | 3.06B |
| Net Cash | -2.81B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 1.45 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -155.58 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -155.58M |
| Depreciation & Amortization | 635.07M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 10.16%, with operating and profit margins of -4.39% and -5.24%.
| Gross Margin | 10.16% |
| Operating Margin | -4.39% |
| Pretax Margin | -7.30% |
| Profit Margin | -5.24% |
| EBITDA Margin | 11.20% |
| EBIT Margin | -4.39% |
| FCF Margin | 25.09% |
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 | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | -2.28% |
| FCF Yield | 10.89% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |