China · Delayed Price · Currency is CNY Shenzhen Division Statistics
Total Valuation
SHE:300167 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300167 has 345.47 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 345.47M |
| Shares Outstanding | 345.47M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +22.58% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | n/a |
| Float | 309.66M |
Valuation Ratios
The trailing PE ratio is 142.01.
| PE Ratio | 142.01 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 17.60 |
| P/TBV Ratio | 95.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.90 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.18 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.00 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.77 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is -12.71%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -12.71% |
| Return on Capital Employed (ROCE) | -10.64% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 501,191 |
| Profits Per Employee | 14,300 |
| Employee Count | 944 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -192,530 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.40% in the last 52 weeks. The beta is -0.09, so SHE:300167's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +100.40% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 8,391,961 |
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:300167 had revenue of CNY 473.12 million and earned 13.50 million in profits. Earnings per share was 0.04.
| Revenue | 473.12M |
| Gross Profit | 84.70M |
| Operating Income | -10.56M |
| Pretax Income | 16.22M |
| Net Income | 13.50M |
| EBITDA | -7.02M |
| EBIT | -10.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 106.43 million in cash and 72.95 million in debt, with a net cash position of 33.47 million or 0.10 per share.
| Cash & Cash Equivalents | 106.43M |
| Total Debt | 72.95M |
| Net Cash | 33.47M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 98.36M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was -26.15 million and capital expenditures -156,016, giving a free cash flow of -26.30 million.
| Operating Cash Flow | -26.15M |
| Capital Expenditures | -156,016 |
| Free Cash Flow | -26.30M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 17.90%, with operating and profit margins of -2.23% and 2.85%.
| Gross Margin | 17.90% |
| Operating Margin | -2.23% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.85% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -2.23% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300167 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 | 84.63% |
| Buyback Yield | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 0.78% |
| FCF Yield | -1.52% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 4, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300167 has an Altman Z-Score of 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |