China · Delayed Price · Currency is CNY SHE:000816 Statistics
Total Valuation
SHE:000816 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000816 has 1.45 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 1.03% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 49.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.52 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 44.93 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -52,162 |
| Employee Count | 1,089 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:000816 has paid 43.95 million in taxes.
| Income Tax | 43.95M |
| Effective Tax Rate | 104.01% |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks. The beta is 0.49, so SHE:000816's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 24,832,281 |
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 1.40 billion and -56.80 million in losses. Loss per share was -0.04.
| Revenue | 1.40B |
| Gross Profit | 318.01M |
| Operating Income | 77.79M |
| Pretax Income | 42.26M |
| Net Income | -56.80M |
| EBITDA | 160.44M |
| EBIT | 77.79M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 785.56 million in cash and 66.09 million in debt, with a net cash position of 719.47 million or 0.50 per share.
| Cash & Cash Equivalents | 785.56M |
| Total Debt | 66.09M |
| Net Cash | 719.47M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 1.38 |
| Working Capital | 446.51M |
Cash Flow
In the last 12 months, operating cash flow was 67.23 million and capital expenditures -128.44 million, giving a free cash flow of -61.21 million.
| Operating Cash Flow | 67.23M |
| Capital Expenditures | -128.44M |
| Depreciation & Amortization | 82.65M |
| Net Borrowing | -89.07M |
| Free Cash Flow | -61.21M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.74%, with operating and profit margins of 5.56% and -4.06%.
| Gross Margin | 22.74% |
| Operating Margin | 5.56% |
| Pretax Margin | 3.02% |
| Profit Margin | -4.06% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -1.41% |
| FCF Yield | -1.53% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |