China · Delayed Price · Currency is CNY SHE:300616 Statistics
Total Valuation
SHE:300616 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300616 has 208.25 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 208.25M |
| Shares Outstanding | 208.25M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | 9.54% |
| Float | 109.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.17 |
| PS Ratio | 0.84 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 68.86 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.46, with an EV/FCF ratio of 75.24.
| EV / Earnings | -18.27 |
| EV / Sales | 0.92 |
| EV / EBITDA | 41.46 |
| EV / EBIT | n/a |
| EV / FCF | 75.24 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.97 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 25.24 |
| Debt / FCF | 45.81 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -3.59% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 469,102 |
| Profits Per Employee | -23,500 |
| Employee Count | 7,689 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHE:300616 has paid 30.87 million in taxes.
| Income Tax | 30.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.47% in the last 52 weeks. The beta is 1.16, so SHE:300616's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +29.47% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 5,716,037 |
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:300616 had revenue of CNY 3.61 billion and -180.69 million in losses. Loss per share was -0.90.
| Revenue | 3.61B |
| Gross Profit | 1.22B |
| Operating Income | -144.77M |
| Pretax Income | -149.48M |
| Net Income | -180.69M |
| EBITDA | -16.93M |
| EBIT | -144.77M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 1.73 billion in cash and 2.01 billion in debt, with a net cash position of -280.32 million or -1.35 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 2.01B |
| Net Cash | -280.32M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 15.11 |
| Working Capital | -85.57M |
Cash Flow
In the last 12 months, operating cash flow was 268.77 million and capital expenditures -224.88 million, giving a free cash flow of 43.88 million.
| Operating Cash Flow | 268.77M |
| Capital Expenditures | -224.88M |
| Free Cash Flow | 43.88M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.75%, with operating and profit margins of -4.01% and -5.01%.
| Gross Margin | 33.75% |
| Operating Margin | -4.01% |
| Pretax Margin | -4.14% |
| Profit Margin | -5.01% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -4.01% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 6.79% |
| Earnings Yield | -5.98% |
| FCF Yield | 1.45% |
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 May 15, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300616 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |