China · Delayed Price · Currency is CNY Shenzhen Division Statistics
Total Valuation
SHE:300167 has a market cap or net worth of CNY 1.52 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300167 has 372.43 million shares outstanding. The number of shares has increased by 15.59% in one year.
| Current Share Class | 372.43M |
| Shares Outstanding | 372.43M |
| Shares Change (YoY) | +15.59% |
| Shares Change (QoQ) | +13.94% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 0.76% |
| Float | 338.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 15.46 |
| P/TBV Ratio | 25.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -12.42 |
Financial Efficiency
Return on equity (ROE) is -83.82% and return on invested capital (ROIC) is -114.50%.
| Return on Equity (ROE) | -83.82% |
| Return on Assets (ROA) | -9.34% |
| Return on Invested Capital (ROIC) | -114.50% |
| Return on Capital Employed (ROCE) | -93.22% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 497,539 |
| Profits Per Employee | -46,919 |
| Employee Count | 1,039 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:300167 has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.50% in the last 52 weeks. The beta is 0.18, so SHE:300167's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -40.50% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 8,609,547 |
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 516.94 million and -48.75 million in losses. Loss per share was -0.12.
| Revenue | 516.94M |
| Gross Profit | 92.64M |
| Operating Income | -93.53M |
| Pretax Income | -79.74M |
| Net Income | -48.75M |
| EBITDA | -87.53M |
| EBIT | -93.53M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 113.11 million in cash and 89.99 million in debt, with a net cash position of 23.11 million or 0.06 per share.
| Cash & Cash Equivalents | 113.11M |
| Total Debt | 89.99M |
| Net Cash | 23.11M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 98.07M |
| Book Value Per Share | 0.16 |
| Working Capital | 923,746 |
Cash Flow
In the last 12 months, operating cash flow was -81.33 million and capital expenditures -778,812, giving a free cash flow of -82.10 million.
| Operating Cash Flow | -81.33M |
| Capital Expenditures | -778,812 |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | -6.61M |
| Free Cash Flow | -82.10M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 17.92%, with operating and profit margins of -18.09% and -9.43%.
| Gross Margin | 17.92% |
| Operating Margin | -18.09% |
| Pretax Margin | -15.43% |
| Profit Margin | -9.43% |
| EBITDA Margin | -16.93% |
| EBIT Margin | -18.09% |
| 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 | n/a |
| Buyback Yield | -15.59% |
| Shareholder Yield | -15.59% |
| Earnings Yield | -3.22% |
| FCF Yield | -5.42% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |