China · Delayed Price · Currency is CNY SHE:000816 Statistics
Total Valuation
SHE:000816 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.96B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000816 has 1.45 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.05% |
| 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 | 3.13 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | 33.46 |
| EV / EBIT | 132.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.45 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.36 |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -12.12%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | -12.12% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -66,633 |
| Employee Count | 1,089 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHE:000816 has paid 39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 883.14% |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.39, so SHE:000816's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 59,820,686 |
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 1.29 billion and -72.56 million in losses. Loss per share was -0.05.
| Revenue | 1.29B |
| Gross Profit | 254.29M |
| Operating Income | 29.93M |
| Pretax Income | 4.46M |
| Net Income | -72.56M |
| EBITDA | 108.25M |
| EBIT | 29.93M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 644.38 million in cash and 65.27 million in debt, with a net cash position of 579.12 million or 0.40 per share.
| Cash & Cash Equivalents | 644.38M |
| Total Debt | 65.27M |
| Net Cash | 579.12M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 1.37 |
| Working Capital | 381.39M |
Cash Flow
In the last 12 months, operating cash flow was -37.42 million and capital expenditures -142.45 million, giving a free cash flow of -179.87 million.
| Operating Cash Flow | -37.42M |
| Capital Expenditures | -142.45M |
| Depreciation & Amortization | 78.32M |
| Net Borrowing | -62.58M |
| Free Cash Flow | -179.87M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 19.71%, with operating and profit margins of 2.32% and -5.62%.
| Gross Margin | 19.71% |
| Operating Margin | 2.32% |
| Pretax Margin | 0.35% |
| Profit Margin | -5.62% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 2.32% |
| 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -1.80% |
| FCF Yield | -4.46% |
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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |