China · Delayed Price · Currency is CNY SHE:300166 Statistics
Total Valuation
SHE:300166 has a market cap or net worth of CNY 24.41 billion. The enterprise value is 27.07 billion.
| Market Cap | 24.41B |
| Enterprise Value | 27.07B |
Important Dates
The last earnings date was 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 increased by 1.12% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 4.75% |
| Float | 845.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.46, with an EV/FCF ratio of -18.75.
| EV / Earnings | -123.55 |
| EV / Sales | 10.20 |
| EV / EBITDA | 87.46 |
| EV / EBIT | n/a |
| EV / FCF | -18.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | -2.08 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 377,299 |
| Profits Per Employee | -31,152 |
| Employee Count | 7,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300166 has paid 14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.88% in the last 52 weeks. The beta is 0.41, so SHE:300166's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +106.88% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 174,253,117 |
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 2.65 billion and -219.12 million in losses. Loss per share was -0.19.
| Revenue | 2.65B |
| Gross Profit | 646.66M |
| Operating Income | -205.39M |
| Pretax Income | -214.30M |
| Net Income | -219.12M |
| EBITDA | 255.72M |
| EBIT | -205.39M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.07 billion in cash and 3.00 billion in debt, with a net cash position of -1.94 billion or -1.70 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.00B |
| Net Cash | -1.94B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 5.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 430.92 million and capital expenditures -1.87 billion, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | 430.92M |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 566.49M |
| Net Borrowing | 1.87B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -1.27 |
Margins
Gross margin is 24.37%, with operating and profit margins of -7.74% and -8.26%.
| Gross Margin | 24.37% |
| Operating Margin | -7.74% |
| Pretax Margin | -8.07% |
| Profit Margin | -8.26% |
| EBITDA Margin | 9.64% |
| EBIT Margin | -7.74% |
| 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -0.90% |
| FCF Yield | -5.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |