China · Delayed Price · Currency is CNY SHE:300161 Statistics
Total Valuation
SHE:300161 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 7.58 billion.
| Market Cap | 6.38B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:300161 has 198.70 million shares outstanding.
| Current Share Class | 198.70M |
| Shares Outstanding | 198.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 7.09% |
| Float | 122.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -158.62 |
| EV / Sales | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.58 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.47 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -10.53%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -10.53% |
| Return on Capital Employed (ROCE) | -9.98% |
| Revenue Per Employee | 475,251 |
| Profits Per Employee | -14,575 |
| Employee Count | 3,280 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -14.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.99% in the last 52 weeks. The beta is 1.04, so SHE:300161's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +22.99% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 7,169,321 |
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 1.56 billion and -47.81 million in losses. Loss per share was -0.24.
| Revenue | 1.56B |
| Gross Profit | 493.74M |
| Operating Income | -290.63M |
| Pretax Income | -68.85M |
| Net Income | -47.81M |
| EBITDA | -147.78M |
| EBIT | -290.63M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 277.03 million in cash and 1.32 billion in debt, with a net cash position of -1.04 billion or -5.23 per share.
| Cash & Cash Equivalents | 277.03M |
| Total Debt | 1.32B |
| Net Cash | -1.04B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 7.74 |
| Working Capital | 948.21M |
Cash Flow
In the last 12 months, operating cash flow was 540.46 million and capital expenditures -161.73 million, giving a free cash flow of 378.74 million.
| Operating Cash Flow | 540.46M |
| Capital Expenditures | -161.73M |
| Free Cash Flow | 378.74M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 31.67%, with operating and profit margins of -18.64% and -3.07%.
| Gross Margin | 31.67% |
| Operating Margin | -18.64% |
| Pretax Margin | -4.42% |
| Profit Margin | -3.07% |
| EBITDA Margin | -9.48% |
| EBIT Margin | -18.64% |
| FCF Margin | 24.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.75% |
| FCF Yield | 5.94% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |