China · Delayed Price · Currency is CNY SHE:300169 Statistics
Total Valuation
SHE:300169 has a market cap or net worth of CNY 1.82 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300169 has 339.49 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 339.49M |
| Shares Outstanding | 339.49M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 2.48% |
| Float | 274.51M |
Valuation Ratios
The trailing PE ratio is 133.42.
| PE Ratio | 133.42 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 29.99 |
| P/TBV Ratio | 72.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 157.89 |
| EV / Sales | 4.60 |
| EV / EBITDA | 121.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 6.99.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 6.99 |
| Debt / EBITDA | 25.00 |
| Debt / FCF | -9.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -14.04% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 790,456 |
| Profits Per Employee | 23,028 |
| Employee Count | 567 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHE:300169 has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 73.96% |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is 0.67, so SHE:300169's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 9,244,193 |
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 448.19 million and earned 13.06 million in profits. Earnings per share was 0.04.
| Revenue | 448.19M |
| Gross Profit | 97.53M |
| Operating Income | -17.61M |
| Pretax Income | 44.61M |
| Net Income | 13.06M |
| EBITDA | 14.16M |
| EBIT | -17.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 91.11 million in cash and 423.51 million in debt, with a net cash position of -332.40 million or -0.98 per share.
| Cash & Cash Equivalents | 91.11M |
| Total Debt | 423.51M |
| Net Cash | -332.40M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 60.56M |
| Book Value Per Share | 0.20 |
| Working Capital | -188.34M |
Cash Flow
In the last 12 months, operating cash flow was -19.87 million and capital expenditures -27.20 million, giving a free cash flow of -47.07 million.
| Operating Cash Flow | -19.87M |
| Capital Expenditures | -27.20M |
| Depreciation & Amortization | 31.77M |
| Net Borrowing | -102.40M |
| Free Cash Flow | -47.07M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 21.76%, with operating and profit margins of -3.93% and 2.91%.
| Gross Margin | 21.76% |
| Operating Margin | -3.93% |
| Pretax Margin | 9.95% |
| Profit Margin | 2.91% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -3.93% |
| 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 | 204.36% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.72% |
| FCF Yield | -2.59% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |