China · Delayed Price · Currency is CNY SHE:300161 Statistics
Total Valuation
SHE:300161 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 6.34 billion.
| Market Cap | 5.02B |
| Enterprise Value | 6.34B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300161 has 198.70 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 198.70M |
| Shares Outstanding | 198.70M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 11.00% |
| Float | 121.94M |
Valuation Ratios
The trailing PE ratio is 772.81.
| PE Ratio | 772.81 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 976.92 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.52 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.67 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | -7.73% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 606,664 |
| Profits Per Employee | 2,374 |
| Employee Count | 2,736 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHE:300161 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 145.44% |
Stock Price Statistics
The stock price has decreased by -17.69% in the last 52 weeks. The beta is 1.03, so SHE:300161's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 3,852,228 |
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 1.66 billion and earned 6.49 million in profits. Earnings per share was 0.03.
| Revenue | 1.66B |
| Gross Profit | 589.26M |
| Operating Income | -233.57M |
| Pretax Income | 8.25M |
| Net Income | 6.49M |
| EBITDA | -104.39M |
| EBIT | -233.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 250.96 million in cash and 1.42 billion in debt, with a net cash position of -1.16 billion or -5.86 per share.
| Cash & Cash Equivalents | 250.96M |
| Total Debt | 1.42B |
| Net Cash | -1.16B |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 7.69 |
| Working Capital | 866.85M |
Cash Flow
In the last 12 months, operating cash flow was 155.93 million and capital expenditures -252.40 million, giving a free cash flow of -96.47 million.
| Operating Cash Flow | 155.93M |
| Capital Expenditures | -252.40M |
| Depreciation & Amortization | 129.18M |
| Net Borrowing | 115.74M |
| Free Cash Flow | -96.47M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 35.50%, with operating and profit margins of -14.07% and 0.39%.
| Gross Margin | 35.50% |
| Operating Margin | -14.07% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.39% |
| EBITDA Margin | -6.29% |
| EBIT Margin | -14.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 669.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.13% |
| FCF Yield | -1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |