China · Delayed Price · Currency is CNY SHE:300166 Statistics
Total Valuation
SHE:300166 has a market cap or net worth of CNY 11.76 billion. The enterprise value is 13.69 billion.
| Market Cap | 11.76B |
| Enterprise Value | 13.69B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300166 has 1.14 billion shares outstanding. The number of shares has decreased by -7.81% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -7.81% |
| Shares Change (QoQ) | +13.56% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 1.45% |
| Float | 844.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -151.92 |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.08 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | 354,050 |
| Profits Per Employee | -11,652 |
| Employee Count | 7,731 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300166 has paid 41.30 million in taxes.
| Income Tax | 41.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.35, so SHE:300166's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +23.28% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 21,733,040 |
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 2.74 billion and -90.08 million in losses. Loss per share was -0.09.
| Revenue | 2.74B |
| Gross Profit | 791.78M |
| Operating Income | -104.86M |
| Pretax Income | -61.00M |
| Net Income | -90.08M |
| EBITDA | -193.40M |
| EBIT | -104.86M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 789.66 million in cash and 2.67 billion in debt, with a net cash position of -1.88 billion or -1.65 per share.
| Cash & Cash Equivalents | 789.66M |
| Total Debt | 2.67B |
| Net Cash | -1.88B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 5.14 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 212.47 million and capital expenditures -1.39 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 212.47M |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -1.03 |
Margins
Gross margin is 28.93%, with operating and profit margins of -3.83% and -3.29%.
| Gross Margin | 28.93% |
| Operating Margin | -3.83% |
| Pretax Margin | -2.23% |
| Profit Margin | -3.29% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -3.83% |
| 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 | 7.81% |
| Shareholder Yield | 7.81% |
| Earnings Yield | -0.77% |
| FCF Yield | -9.99% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |