China · Delayed Price · Currency is CNY SHE:300166 Statistics
Total Valuation
SHE:300166 has a market cap or net worth of CNY 12.33 billion. The enterprise value is 13.87 billion.
| Market Cap | 12.33B |
| Enterprise Value | 13.87B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300166 has 1.14 billion shares outstanding. The number of shares has decreased by -40.12% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -40.12% |
| Shares Change (QoQ) | -34.06% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 3.07% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -214.00 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.44 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.63 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 81.13 |
| Debt / FCF | -3.00 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | 350,112 |
| Profits Per Employee | -8,383 |
| Employee Count | 7,731 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:300166 has paid 37.29 million in taxes.
| Income Tax | 37.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.37% 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 | +75.37% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 53,689,718 |
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 2.71 billion and -64.81 million in losses. Loss per share was -0.08.
| Revenue | 2.71B |
| Gross Profit | 787.20M |
| Operating Income | -99.00M |
| Pretax Income | -36.87M |
| Net Income | -64.81M |
| EBITDA | 7.26M |
| EBIT | -99.00M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 721.39 million in cash and 2.26 billion in debt, giving a net cash position of -1.54 billion or -1.35 per share.
| Cash & Cash Equivalents | 721.39M |
| Total Debt | 2.26B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 5.24 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 491.70 million and capital expenditures -1.24 billion, giving a free cash flow of -751.98 million.
| Operating Cash Flow | 491.70M |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -751.98M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 29.08%, with operating and profit margins of -3.66% and -2.39%.
| Gross Margin | 29.08% |
| Operating Margin | -3.66% |
| Pretax Margin | -1.36% |
| Profit Margin | -2.39% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -3.66% |
| 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 | 40.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.53% |
| FCF Yield | -6.10% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |