SHE:300166 Statistics

Total Valuation

SHE:300166 has a market cap or net worth of CNY 11.14 billion. The enterprise value is 11.30 billion.

Market Cap	11.14B
Enterprise Value	11.30B

Important Dates

The last earnings date was 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 decreased by -13.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-13.68%
Shares Change (QoQ)	+446.63%
Owned by Insiders (%)	27.68%
Owned by Institutions (%)	3.06%
Float	807.69M

Valuation Ratios

The trailing PE ratio is 378.46.

PE Ratio	378.46
Forward PE	n/a
PS Ratio	3.99
PB Ratio	1.84
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	28.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of -32.06.

EV / Earnings	384.15
EV / Sales	4.05
EV / EBITDA	21.73
EV / EBIT	127.99
EV / FCF	-32.06

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.17.

Current Ratio	2.50
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	1.94
Debt / FCF	-2.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	322,144
Profits Per Employee	3,395
Employee Count	8,669
Asset Turnover	0.36
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.07% in the last 52 weeks. The beta is 0.32, so SHE:300166's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+43.07%
50-Day Moving Average	11.55
200-Day Moving Average	9.25
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	39,493,613

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 2.79 billion and earned 29.43 million in profits. Earnings per share was 0.03.

Revenue	2.79B
Gross Profit	856.89M
Operating Income	88.32M
Pretax Income	27.16M
Net Income	29.43M
EBITDA	517.61M
EBIT	88.32M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 849.75 million in cash and 1.01 billion in debt, giving a net cash position of -160.15 million or -0.14 per share.

Cash & Cash Equivalents	849.75M
Total Debt	1.01B
Net Cash	-160.15M
Net Cash Per Share	-0.14
Equity (Book Value)	6.05B
Book Value Per Share	7.85
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.94 million and capital expenditures -749.56 million, giving a free cash flow of -352.62 million.

Operating Cash Flow	396.94M
Capital Expenditures	-749.56M
Free Cash Flow	-352.62M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 3.16% and 1.05%.

Gross Margin	30.68%
Operating Margin	3.16%
Pretax Margin	0.97%
Profit Margin	1.05%
EBITDA Margin	18.53%
EBIT Margin	3.16%
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	103.45%
Buyback Yield	13.68%
Shareholder Yield	13.68%
Earnings Yield	0.26%
FCF Yield	-3.17%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a