SHE:300166 Statistics

Total Valuation

SHE:300166 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 11.94 billion.

Market Cap	11.16B
Enterprise Value	11.94B

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. The number of shares has decreased by -13.68% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-13.68%
Shares Change (QoQ)	+77.03%
Owned by Insiders (%)	27.68%
Owned by Institutions (%)	3.06%
Float	807.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.30
PS Ratio	4.04
PB Ratio	1.85
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	24.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5,925.26
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.09% 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	+54.09%
50-Day Moving Average	9.99
200-Day Moving Average	9.76
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	21,017,837

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	13.68%
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	-4.47%

Dividend Details

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.

Altman Z-Score	3.96
Piotroski F-Score	n/a