China · Delayed Price · Currency is CNY SHE:000716 Statistics
Total Valuation
SHE:000716 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 5.55 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 | 603.99M |
Valuation Ratios
The trailing PE ratio is 103.22.
| PE Ratio | 103.22 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 56.57 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 71.47.
| EV / Earnings | -116.17 |
| EV / Sales | 2.37 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 61.60 |
| EV / FCF | 71.47 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.99 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 16.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -29,461 |
| Employee Count | 1,623 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:000716 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.39, so SHE:000716's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 43,694,813 |
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 2.26 billion and -47.82 million in losses. Loss per share was -0.06.
| Revenue | 2.26B |
| Gross Profit | 519.93M |
| Operating Income | 103.40M |
| Pretax Income | -45.53M |
| Net Income | -47.82M |
| EBITDA | 205.44M |
| EBIT | 103.40M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 228.53 million in cash and 1.32 billion in debt, with a net cash position of -1.09 billion or -1.44 per share.
| Cash & Cash Equivalents | 228.53M |
| Total Debt | 1.32B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 3.63 |
| Working Capital | -14.38M |
Cash Flow
In the last 12 months, operating cash flow was 152.18 million and capital expenditures -74.46 million, giving a free cash flow of 77.72 million.
| Operating Cash Flow | 152.18M |
| Capital Expenditures | -74.46M |
| Depreciation & Amortization | 104.11M |
| Net Borrowing | -25.81M |
| Free Cash Flow | 77.72M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.04%, with operating and profit margins of 4.58% and -2.12%.
| Gross Margin | 23.04% |
| Operating Margin | 4.58% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.12% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 4.58% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -1.09% |
| FCF Yield | 1.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |