China · Delayed Price · Currency is CNY SHE:300169 Statistics
Total Valuation
SHE:300169 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300169 has 339.49 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 339.49M |
| Shares Outstanding | 339.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 2.81% |
| Float | 274.31M |
Valuation Ratios
The trailing PE ratio is 30.58.
| PE Ratio | 30.58 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 22.68 |
| P/TBV Ratio | 38.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.02 |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.27.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.15 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is 133.60% and return on invested capital (ROIC) is -9.33%.
| Return on Equity (ROE) | 133.60% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | -47.10% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 922,748 |
| Profits Per Employee | 120,936 |
| Employee Count | 504 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:300169 has paid 36.85 million in taxes.
| Income Tax | 36.85M |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.68, so SHE:300169's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 10,163,012 |
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 465.07 million and earned 60.95 million in profits. Earnings per share was 0.19.
| Revenue | 465.07M |
| Gross Profit | 96.61M |
| Operating Income | -49.19M |
| Pretax Income | 97.34M |
| Net Income | 60.95M |
| EBITDA | -24.37M |
| EBIT | -49.19M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 103.46 million in cash and 364.83 million in debt, with a net cash position of -261.37 million or -0.77 per share.
| Cash & Cash Equivalents | 103.46M |
| Total Debt | 364.83M |
| Net Cash | -261.37M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 85.47M |
| Book Value Per Share | 0.27 |
| Working Capital | -205.60M |
Cash Flow
In the last 12 months, operating cash flow was -8.81 million and capital expenditures -27.12 million, giving a free cash flow of -35.93 million.
| Operating Cash Flow | -8.81M |
| Capital Expenditures | -27.12M |
| Depreciation & Amortization | 24.82M |
| Net Borrowing | -175.10M |
| Free Cash Flow | -35.93M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 20.77%, with operating and profit margins of -10.58% and 13.11%.
| Gross Margin | 20.77% |
| Operating Margin | -10.58% |
| Pretax Margin | 20.93% |
| Profit Margin | 13.11% |
| EBITDA Margin | -5.24% |
| EBIT Margin | -10.58% |
| 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 | 32.09% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.14% |
| FCF Yield | -1.85% |
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 | 4 |