China · Delayed Price · Currency is CNY SHE:300166 Statistics
Total Valuation
SHE:300166 has a market cap or net worth of CNY 17.67 billion. The enterprise value is 20.33 billion.
| Market Cap | 17.67B |
| Enterprise Value | 20.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300166 has 1.14 billion shares outstanding. The number of shares has decreased by -15.53% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -15.53% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 4.64% |
| Float | 845.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.68, with an EV/FCF ratio of -14.08.
| EV / Earnings | -92.78 |
| EV / Sales | 7.66 |
| EV / EBITDA | 65.68 |
| EV / EBIT | n/a |
| EV / FCF | -14.08 |
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 -2.67%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| 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 +56.63% in the last 52 weeks. The beta is 0.43, so SHE:300166's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +56.63% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 131,468,191 |
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 | 461.11M |
| Net Borrowing | 1.77B |
| 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 | 15.53% |
| Shareholder Yield | 15.53% |
| Earnings Yield | -1.24% |
| FCF Yield | -8.17% |
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 |