China · Delayed Price · Currency is CNY SHE:300169 Statistics
Total Valuation
SHE:300169 has a market cap or net worth of CNY 1.57 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300169 has 339.49 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 339.49M |
| Shares Outstanding | 339.49M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 2.88% |
| Float | 275.91M |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 19.59 |
| P/TBV Ratio | 33.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.52 |
| EV / Sales | 4.04 |
| EV / EBITDA | 266.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 4.61.
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 54.52 |
| Debt / FCF | n/a |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 381.02% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | 381.02% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -25.90% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 911,221 |
| Profits Per Employee | 179,200 |
| Employee Count | 504 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHE:300169 has paid 38.51 million in taxes.
| Income Tax | 38.51M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -34.60% in the last 52 weeks. The beta is 0.79, so SHE:300169's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 9,433,106 |
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 459.26 million and earned 90.32 million in profits. Earnings per share was 0.28.
| Revenue | 459.26M |
| Gross Profit | 95.22M |
| Operating Income | -25.84M |
| Pretax Income | 128.80M |
| Net Income | 90.32M |
| EBITDA | 426,406 |
| EBIT | -25.84M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 130.27 million in cash and 378.83 million in debt, with a net cash position of -248.56 million or -0.73 per share.
| Cash & Cash Equivalents | 130.27M |
| Total Debt | 378.83M |
| Net Cash | -248.56M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 82.16M |
| Book Value Per Share | 0.26 |
| Working Capital | -202.91M |
Cash Flow
In the last 12 months, operating cash flow was 8.99 million and capital expenditures -27.11 million, giving a free cash flow of -18.11 million.
| Operating Cash Flow | 8.99M |
| Capital Expenditures | -27.11M |
| Depreciation & Amortization | 26.27M |
| Net Borrowing | -295.85M |
| Free Cash Flow | -18.11M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.73%, with operating and profit margins of -5.63% and 19.67%.
| Gross Margin | 20.73% |
| Operating Margin | -5.63% |
| Pretax Margin | 28.05% |
| Profit Margin | 19.67% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -5.63% |
| 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 | 18.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.97% |
| FCF Yield | -1.13% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |