SHE:300161 Statistics

Total Valuation

SHE:300161 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 6.45 billion.

Market Cap	5.29B
Enterprise Value	6.45B

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	2.97
PB Ratio	2.98
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	14.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of -26.03.

EV / Earnings	-116.54
EV / Sales	3.62
EV / EBITDA	37.07
EV / EBIT	111.40
EV / FCF	-26.03

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.78.

Current Ratio	1.67
Quick Ratio	0.88
Debt / Equity	0.78
Debt / EBITDA	7.95
Debt / FCF	-5.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	484,884
Profits Per Employee	-15,062
Employee Count	3,676
Asset Turnover	0.39
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.85, so SHE:300161's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+5.93%
50-Day Moving Average	28.09
200-Day Moving Average	27.34
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	3,784,846

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 1.78 billion and -55.37 million in losses. Loss per share was -0.28.

Revenue	1.78B
Gross Profit	596.84M
Operating Income	57.92M
Pretax Income	-87.62M
Net Income	-55.37M
EBITDA	171.15M
EBIT	57.92M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 624.43 million in cash and 1.38 billion in debt, giving a net cash position of -759.58 million or -3.82 per share.

Cash & Cash Equivalents	624.43M
Total Debt	1.38B
Net Cash	-759.58M
Net Cash Per Share	-3.82
Equity (Book Value)	1.78B
Book Value Per Share	8.04
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.96 million and capital expenditures -612.87 million, giving a free cash flow of -247.91 million.

Operating Cash Flow	364.96M
Capital Expenditures	-612.87M
Free Cash Flow	-247.91M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 33.48%, with operating and profit margins of 3.25% and -3.11%.

Gross Margin	33.48%
Operating Margin	3.25%
Pretax Margin	-4.92%
Profit Margin	-3.11%
EBITDA Margin	9.60%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.02
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.09%
Earnings Yield	-1.05%
FCF Yield	-4.69%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a