China · Delayed Price · Currency is CNY SHE:300169 Statistics
Total Valuation
SHE:300169 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300169 has 325.98 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 325.98M |
| Shares Outstanding | 325.98M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 2.99% |
| Float | 262.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 92.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 523.62 |
| P/OCF Ratio | 126.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.90, with an EV/FCF ratio of 602.54.
| EV / Earnings | -42.12 |
| EV / Sales | 6.16 |
| EV / EBITDA | 114.90 |
| EV / EBIT | n/a |
| EV / FCF | 602.54 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 17.11.
| Current Ratio | 0.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 17.11 |
| Debt / EBITDA | 18.47 |
| Debt / FCF | 96.83 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -111.20% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -111.20% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -18.73% |
| Revenue Per Employee | 899,811 |
| Profits Per Employee | -131,624 |
| Employee Count | 567 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.74% in the last 52 weeks. The beta is 1.09, so SHE:300169's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +88.74% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 61,258,233 |
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:300169 had revenue of CNY 510.19 million and -74.63 million in losses. Loss per share was -0.23.
| Revenue | 510.19M |
| Gross Profit | 92.73M |
| Operating Income | -26.69M |
| Pretax Income | -78.54M |
| Net Income | -74.63M |
| EBITDA | 10.74M |
| EBIT | -26.69M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 90.36 million in cash and 505.19 million in debt, giving a net cash position of -414.83 million or -1.27 per share.
| Cash & Cash Equivalents | 90.36M |
| Total Debt | 505.19M |
| Net Cash | -414.83M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 29.52M |
| Book Value Per Share | 0.10 |
| Working Capital | -342.21M |
Cash Flow
In the last 12 months, operating cash flow was 21.52 million and capital expenditures -16.30 million, giving a free cash flow of 5.22 million.
| Operating Cash Flow | 21.52M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | 5.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.18%, with operating and profit margins of -5.23% and -14.63%.
| Gross Margin | 18.18% |
| Operating Margin | -5.23% |
| Pretax Margin | -15.39% |
| Profit Margin | -14.63% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -5.23% |
| FCF Margin | 1.02% |
Dividends & Yields
SHE:300169 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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.73% |
| FCF Yield | 0.19% |
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 1, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300169 has an Altman Z-Score of -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 4 |