China · Delayed Price · Currency is CNY SHE:000716 Statistics
Total Valuation
SHE:000716 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHE:000716 has 752.88 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 752.88M |
| Shares Outstanding | 752.88M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 1.15% |
| Float | 608.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 25.68.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 42.88 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 7.59 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -11,162 |
| Employee Count | 1,538 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHE:000716 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.43, so SHE:000716's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 40,171,855 |
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:000716 had revenue of CNY 2.46 billion and -17.17 million in losses. Loss per share was -0.02.
| Revenue | 2.46B |
| Gross Profit | 571.32M |
| Operating Income | 102.67M |
| Pretax Income | -15.87M |
| Net Income | -17.17M |
| EBITDA | 206.78M |
| EBIT | 102.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 279.44 million in cash and 1.30 billion in debt, with a net cash position of -1.02 billion or -1.36 per share.
| Cash & Cash Equivalents | 279.44M |
| Total Debt | 1.30B |
| Net Cash | -1.02B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 3.36 |
| Working Capital | -1.12M |
Cash Flow
In the last 12 months, operating cash flow was 235.57 million and capital expenditures -64.10 million, giving a free cash flow of 171.47 million.
| Operating Cash Flow | 235.57M |
| Capital Expenditures | -64.10M |
| Depreciation & Amortization | 104.11M |
| Net Borrowing | -34.79M |
| Free Cash Flow | 171.47M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 23.22%, with operating and profit margins of 4.17% and -0.70%.
| Gross Margin | 23.22% |
| Operating Margin | 4.17% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.70% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 4.17% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -0.53% |
| FCF Yield | 5.28% |
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 June 24, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000716 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |