China · Delayed Price · Currency is CNY SHE:000816 Statistics
Total Valuation
SHE:000816 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000816 has 1.45 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 70.68 |
| P/OCF Ratio | 32.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.56, with an EV/FCF ratio of 68.85.
| EV / Earnings | -82.55 |
| EV / Sales | 4.57 |
| EV / EBITDA | 98.56 |
| EV / EBIT | n/a |
| EV / FCF | 68.85 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.50 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.91 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -60,158 |
| Employee Count | 1,141 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:000816 has paid 20.10 million in taxes.
| Income Tax | 20.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.13% in the last 52 weeks. The beta is 0.38, so SHE:000816's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +45.13% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 97,423,648 |
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:000816 had revenue of CNY 1.24 billion and -68.64 million in losses. Loss per share was -0.05.
| Revenue | 1.24B |
| Gross Profit | 227.99M |
| Operating Income | -22.00M |
| Pretax Income | -2.69M |
| Net Income | -68.64M |
| EBITDA | 50.21M |
| EBIT | -22.00M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 713.95 million in cash and 74.51 million in debt, with a net cash position of 639.43 million or 0.44 per share.
| Cash & Cash Equivalents | 713.95M |
| Total Debt | 74.51M |
| Net Cash | 639.43M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 1.42 |
| Working Capital | 420.28M |
Cash Flow
In the last 12 months, operating cash flow was 176.30 million and capital expenditures -94.00 million, giving a free cash flow of 82.30 million.
| Operating Cash Flow | 176.30M |
| Capital Expenditures | -94.00M |
| Free Cash Flow | 82.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.38%, with operating and profit margins of -1.77% and -5.53%.
| Gross Margin | 18.38% |
| Operating Margin | -1.77% |
| Pretax Margin | -0.22% |
| Profit Margin | -5.53% |
| EBITDA Margin | 4.05% |
| EBIT Margin | -1.77% |
| FCF Margin | 6.64% |
Dividends & Yields
SHE:000816 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -1.18% |
| FCF Yield | 1.41% |
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 July 11, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000816 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |