China · Delayed Price · Currency is CNY SHE:000716 Statistics
Total Valuation
SHE:000716 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.81 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.81B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000716 has 752.88 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 752.88M |
| Shares Outstanding | 752.88M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 0.36% |
| Float | 475.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 15.84.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 40.45 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.97 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 3.97 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -15,798 |
| Employee Count | 1,538 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:000716 has paid 457,656 in taxes.
| Income Tax | 457,656 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.46, so SHE:000716's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 41,660,868 |
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 2.52 billion and -24.30 million in losses. Loss per share was -0.03.
| Revenue | 2.52B |
| Gross Profit | 592.48M |
| Operating Income | 118.94M |
| Pretax Income | -26.66M |
| Net Income | -24.30M |
| EBITDA | 222.17M |
| EBIT | 118.94M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 251.71 million in cash and 1.20 billion in debt, with a net cash position of -953.29 million or -1.27 per share.
| Cash & Cash Equivalents | 251.71M |
| Total Debt | 1.20B |
| Net Cash | -953.29M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 3.36 |
| Working Capital | -46.70M |
Cash Flow
In the last 12 months, operating cash flow was 368.28 million and capital expenditures -64.60 million, giving a free cash flow of 303.68 million.
| Operating Cash Flow | 368.28M |
| Capital Expenditures | -64.60M |
| Depreciation & Amortization | 103.23M |
| Net Borrowing | -116.49M |
| Free Cash Flow | 303.68M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 23.51%, with operating and profit margins of 4.72% and -0.96%.
| Gross Margin | 23.51% |
| Operating Margin | 4.72% |
| Pretax Margin | -1.06% |
| Profit Margin | -0.96% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 4.72% |
| FCF Margin | 12.05% |
Dividends & Yields
SHE:000716 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 | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -0.65% |
| FCF Yield | 8.17% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |