China
· Delayed Price · Currency is CNY SHE:300166 Statistics
Total Valuation
SHE:300166 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 11.51 billion.
| Market Cap | 10.73B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300166 has 1.14 billion shares outstanding.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +77.03% |
| Owned by Insiders (%) | 27.68% |
| Owned by Institutions (%) | 3.07% |
| Float | 807.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.76 |
| PS Ratio | 3.88 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5,710.51 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.06 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.62 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 357,527 |
| Profits Per Employee | -261 |
| Employee Count | 8,669 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300166 has paid 21.95 million in taxes.
| Income Tax | 21.95M |
| Effective Tax Rate | 143.88% |
Stock Price Statistics
The stock price has increased by +48.74% in the last 52 weeks. The beta is 0.37, so SHE:300166's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +48.74% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 19,650,793 |
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 2.76 billion and -2.01 million in losses. Loss per share was -0.00.
| Revenue | 2.76B |
| Gross Profit | 809.00M |
| Operating Income | -60.15M |
| Pretax Income | 15.25M |
| Net Income | -2.01M |
| EBITDA | -24.74M |
| EBIT | -60.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 591.90 million in cash and 1.37 billion in debt, giving a net cash position of -773.67 million or -0.68 per share.
| Cash & Cash Equivalents | 591.90M |
| Total Debt | 1.37B |
| Net Cash | -773.67M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 5.28 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 464.66 million and capital expenditures -963.65 million, giving a free cash flow of -498.99 million.
| Operating Cash Flow | 464.66M |
| Capital Expenditures | -963.65M |
| Free Cash Flow | -498.99M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 29.27%, with operating and profit margins of -2.18% and -0.07%.
| Gross Margin | 29.27% |
| Operating Margin | -2.18% |
| Pretax Margin | 0.55% |
| Profit Margin | -0.07% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -2.18% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | -4.65% |
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 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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |