China · Delayed Price · Currency is CNY SHE:300161 Statistics
Total Valuation
SHE:300161 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 7.67 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
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) | -0.14% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 10.61% |
| Float | 121.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.50 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -39.23 |
| Interest Coverage | -4.45 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | -7.03% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 580,171 |
| Profits Per Employee | -1,664 |
| Employee Count | 2,736 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHE:300161 has paid 14.22 million in taxes.
| Income Tax | 14.22M |
| Effective Tax Rate | 271.69% |
Stock Price Statistics
The stock price has increased by +26.03% 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 | +26.03% |
| 50-Day Moving Average | 32.65 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 6,220,312 |
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 1.59 billion and -4.55 million in losses. Loss per share was -0.02.
| Revenue | 1.59B |
| Gross Profit | 540.72M |
| Operating Income | -206.28M |
| Pretax Income | 5.23M |
| Net Income | -4.55M |
| EBITDA | -82.50M |
| EBIT | -206.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 367.13 million in cash and 1.37 billion in debt, with a net cash position of -1.01 billion or -5.07 per share.
| Cash & Cash Equivalents | 367.13M |
| Total Debt | 1.37B |
| Net Cash | -1.01B |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 7.77 |
| Working Capital | 849.44M |
Cash Flow
In the last 12 months, operating cash flow was 195.63 million and capital expenditures -230.68 million, giving a free cash flow of -35.05 million.
| Operating Cash Flow | 195.63M |
| Capital Expenditures | -230.68M |
| Depreciation & Amortization | 123.78M |
| Net Borrowing | -1.05M |
| Free Cash Flow | -35.05M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 34.06%, with operating and profit margins of -13.00% and -0.29%.
| Gross Margin | 34.06% |
| Operating Margin | -13.00% |
| Pretax Margin | 0.33% |
| Profit Margin | -0.29% |
| EBITDA Margin | -5.20% |
| EBIT Margin | -13.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.07% |
| FCF Yield | -0.54% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |