China · Delayed Price · Currency is CNY SHE:000816 Statistics
Total Valuation
SHE:000816 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000816 has 1.45 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 1.85% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.35, with an EV/FCF ratio of -29.32.
| EV / Earnings | -67.66 |
| EV / Sales | 3.70 |
| EV / EBITDA | 40.35 |
| EV / EBIT | 180.19 |
| EV / FCF | -29.32 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -59,997 |
| Employee Count | 1,141 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHE:000816 has paid 38.25 million in taxes.
| Income Tax | 38.25M |
| Effective Tax Rate | 1,007.45% |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.55, so SHE:000816's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 32,054,721 |
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 1.25 billion and -68.46 million in losses. Loss per share was -0.05.
| Revenue | 1.25B |
| Gross Profit | 247.63M |
| Operating Income | 25.70M |
| Pretax Income | 3.80M |
| Net Income | -68.46M |
| EBITDA | 109.82M |
| EBIT | 25.70M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 632.43 million in cash and 68.77 million in debt, with a net cash position of 563.67 million or 0.39 per share.
| Cash & Cash Equivalents | 632.43M |
| Total Debt | 68.77M |
| Net Cash | 563.67M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 1.35 |
| Working Capital | 378.77M |
Cash Flow
In the last 12 months, operating cash flow was -54.24 million and capital expenditures -103.75 million, giving a free cash flow of -157.99 million.
| Operating Cash Flow | -54.24M |
| Capital Expenditures | -103.75M |
| Depreciation & Amortization | 84.11M |
| Net Borrowing | -116.00M |
| Free Cash Flow | -157.99M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 19.80%, with operating and profit margins of 2.06% and -5.47%.
| Gross Margin | 19.80% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.30% |
| Profit Margin | -5.47% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 2.06% |
| 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 |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -1.46% |
| FCF Yield | -3.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |