China · Delayed Price · Currency is CNY SHE:300169 Statistics
Total Valuation
SHE:300169 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300169 has 325.98 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 325.98M |
| Shares Outstanding | 325.98M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 2.05% |
| Float | 262.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | -65.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.99 |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.80 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.05 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -361.49% and return on invested capital (ROIC) is -17.87%.
| Return on Equity (ROE) | -361.49% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -17.87% |
| Return on Capital Employed (ROCE) | -206.66% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 818,579 |
| Profits Per Employee | -264,788 |
| Employee Count | 567 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | -8.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.95, so SHE:300169's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 18,278,520 |
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 464.13 million and -150.13 million in losses. Loss per share was -0.46.
| Revenue | 464.13M |
| Gross Profit | 88.00M |
| Operating Income | -86.12M |
| Pretax Income | -160.50M |
| Net Income | -150.13M |
| EBITDA | -52.00M |
| EBIT | -86.12M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 47.59 million in cash and 611.59 million in debt, with a net cash position of -563.99 million or -1.73 per share.
| Cash & Cash Equivalents | 47.59M |
| Total Debt | 611.59M |
| Net Cash | -563.99M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | -34.77M |
| Book Value Per Share | -0.09 |
| Working Capital | -433.74M |
Cash Flow
In the last 12 months, operating cash flow was -7.99 million and capital expenditures -24.12 million, giving a free cash flow of -32.11 million.
| Operating Cash Flow | -7.99M |
| Capital Expenditures | -24.12M |
| Free Cash Flow | -32.11M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 18.96%, with operating and profit margins of -18.55% and -32.35%.
| Gross Margin | 18.96% |
| Operating Margin | -18.55% |
| Pretax Margin | -34.58% |
| Profit Margin | -32.35% |
| EBITDA Margin | -11.20% |
| EBIT Margin | -18.55% |
| FCF Margin | n/a |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -6.55% |
| FCF Yield | -1.40% |
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 -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 3 |