China
· Delayed Price · Currency is CNY SHE:300161 Statistics
Total Valuation
SHE:300161 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 6.36 billion.
| Market Cap | 5.19B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:300161 has 198.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 198.70M |
| Shares Outstanding | 198.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 12.46% |
| Float | 120.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -141.74 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.23 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.61 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.23 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -6.47% |
| Revenue Per Employee | 530,995 |
| Profits Per Employee | -13,678 |
| Employee Count | 3,280 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -16.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.22% in the last 52 weeks. The beta is 0.78, so SHE:300161's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +17.22% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 2,879,189 |
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:300161 had revenue of CNY 1.74 billion and -44.86 million in losses. Loss per share was -0.23.
| Revenue | 1.74B |
| Gross Profit | 539.47M |
| Operating Income | -188.21M |
| Pretax Income | -70.30M |
| Net Income | -44.86M |
| EBITDA | -65.11M |
| EBIT | -188.21M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 350.35 million in cash and 1.34 billion in debt, giving a net cash position of -993.45 million or -5.00 per share.
| Cash & Cash Equivalents | 350.35M |
| Total Debt | 1.34B |
| Net Cash | -993.45M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 7.75 |
| Working Capital | 959.68M |
Cash Flow
In the last 12 months, operating cash flow was 393.16 million and capital expenditures -578.95 million, giving a free cash flow of -185.79 million.
| Operating Cash Flow | 393.16M |
| Capital Expenditures | -578.95M |
| Free Cash Flow | -185.79M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 30.97%, with operating and profit margins of -10.81% and -2.58%.
| Gross Margin | 30.97% |
| Operating Margin | -10.81% |
| Pretax Margin | -4.04% |
| Profit Margin | -2.58% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.86% |
| FCF Yield | -3.58% |
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 May 29, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300161 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |