China · Delayed Price · Currency is CNY Shenzhen Division Statistics
Total Valuation
SHE:300167 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is 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 10.41% in one year.
| Current Share Class | 372.43M |
| Shares Outstanding | 372.43M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | -0.62% |
| 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 | 3.27 |
| PB Ratio | 17.29 |
| P/TBV Ratio | 36.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| 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 0.79.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -50.20% and return on invested capital (ROIC) is -60.54%.
| Return on Equity (ROE) | -50.20% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -60.54% |
| Return on Capital Employed (ROCE) | -66.69% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 501,692 |
| Profits Per Employee | -28,940 |
| Employee Count | 1,039 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHE:300167 has paid 59,989 in taxes.
| Income Tax | 59,989 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is -0.02, so SHE:300167's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 8,760,435 |
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 521.26 million and -30.07 million in losses. Loss per share was -0.08.
| Revenue | 521.26M |
| Gross Profit | 82.07M |
| Operating Income | -66.42M |
| Pretax Income | -50.03M |
| Net Income | -30.07M |
| EBITDA | -63.56M |
| EBIT | -66.42M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 87.36 million in cash and 77.33 million in debt, with a net cash position of 10.03 million or 0.03 per share.
| Cash & Cash Equivalents | 87.36M |
| Total Debt | 77.33M |
| Net Cash | 10.03M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 98.44M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -65.17 million and capital expenditures -540,310, giving a free cash flow of -65.71 million.
| Operating Cash Flow | -65.17M |
| Capital Expenditures | -540,310 |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | -22.08M |
| Free Cash Flow | -65.71M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 15.74%, with operating and profit margins of -12.74% and -5.77%.
| Gross Margin | 15.74% |
| Operating Margin | -12.74% |
| Pretax Margin | -9.60% |
| Profit Margin | -5.77% |
| EBITDA Margin | -12.19% |
| EBIT Margin | -12.74% |
| 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 | -10.41% |
| Shareholder Yield | -10.41% |
| Earnings Yield | -1.77% |
| FCF Yield | -3.86% |
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
SHE:300167 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 1 |