China
· Delayed Price · Currency is CNY SHE:300166 Statistics
Total Valuation
SHE:300166 has a market cap or net worth of CNY 13.45 billion. The enterprise value is 13.90 billion.
| Market Cap | 13.45B |
| Enterprise Value | 13.90B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300166 has 1.14 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -87.63% |
| Owned by Insiders (%) | 27.68% |
| Owned by Institutions (%) | 3.35% |
| Float | 807.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.24 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.10 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -15.33 |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -7.22% |
| Revenue Per Employee | 278,725 |
| Profits Per Employee | -54,842 |
| Employee Count | 8,669 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.24% in the last 52 weeks. The beta is 0.42, so SHE:300166's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +34.24% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 157,534,295 |
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:300166 had revenue of CNY 2.42 billion and -475.42 million in losses. Loss per share was -0.43.
| Revenue | 2.42B |
| Gross Profit | 410.06M |
| Operating Income | -468.06M |
| Pretax Income | -606.50M |
| Net Income | -475.42M |
| EBITDA | -550.40M |
| EBIT | -468.06M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 544.81 million in cash and 988.24 million in debt, giving a net cash position of -443.42 million or -0.39 per share.
| Cash & Cash Equivalents | 544.81M |
| Total Debt | 988.24M |
| Net Cash | -443.42M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 5.30 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 446.79 million and capital expenditures -718.81 million, giving a free cash flow of -272.02 million.
| Operating Cash Flow | 446.79M |
| Capital Expenditures | -718.81M |
| Free Cash Flow | -272.02M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 16.97%, with operating and profit margins of -19.37% and -19.68%.
| Gross Margin | 16.97% |
| Operating Margin | -19.37% |
| Pretax Margin | -25.10% |
| Profit Margin | -19.68% |
| EBITDA Margin | -22.78% |
| EBIT Margin | -19.37% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300166 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -3.54% |
| FCF Yield | -2.02% |
Stock Splits
The last stock split was on June 13, 2017. It was a forward split with a ratio of 1.5999556.
| Last Split Date | Jun 13, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5999556 |
Scores
SHE:300166 has an Altman Z-Score of 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |