China · Delayed Price · Currency is CNY SHE:300166 Statistics
Total Valuation
SHE:300166 has a market cap or net worth of CNY 13.80 billion. The enterprise value is 17.59 billion.
| Market Cap | 13.80B |
| Enterprise Value | 17.59B |
Important Dates
The last earnings date was 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 increased by 46.00% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +46.00% |
| Shares Change (QoQ) | -31.51% |
| Owned by Insiders (%) | 24.28% |
| Owned by Institutions (%) | 7.57% |
| Float | 847.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.36 |
| EV / EBITDA | 41.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.95 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | -2.43 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 393,138 |
| Profits Per Employee | -31,259 |
| Employee Count | 7,034 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300166 has paid 42.23 million in taxes.
| Income Tax | 42.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.44, so SHE:300166's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 28,873,651 |
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 2.77 billion and -219.87 million in losses. Loss per share was -0.19.
| Revenue | 2.77B |
| Gross Profit | 693.36M |
| Operating Income | -177.93M |
| Pretax Income | -166.01M |
| Net Income | -219.87M |
| EBITDA | 334.44M |
| EBIT | -177.93M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 828.47 million in cash and 4.56 billion in debt, with a net cash position of -3.73 billion or -3.28 per share.
| Cash & Cash Equivalents | 828.47M |
| Total Debt | 4.56B |
| Net Cash | -3.73B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 4.97 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 523.85 million and capital expenditures -2.40 billion, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | 523.85M |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 512.37M |
| Net Borrowing | 1.70B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -1.65 |
Margins
Gross margin is 25.07%, with operating and profit margins of -6.43% and -7.95%.
| Gross Margin | 25.07% |
| Operating Margin | -6.43% |
| Pretax Margin | -6.00% |
| Profit Margin | -7.95% |
| EBITDA Margin | 12.09% |
| EBIT Margin | -6.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.00% |
| Shareholder Yield | -46.00% |
| Earnings Yield | -1.59% |
| FCF Yield | -13.61% |
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 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 2 |