China · Delayed Price · Currency is CNY SHE:300616 Statistics
Total Valuation
SHE:300616 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300616 has 208.25 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 208.25M |
| Shares Outstanding | 208.25M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | +88.17% |
| Owned by Insiders (%) | 47.81% |
| Owned by Institutions (%) | 10.23% |
| Float | 98.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.73 |
| PS Ratio | 0.76 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 13.08.
| EV / Earnings | -16.45 |
| EV / Sales | 0.73 |
| EV / EBITDA | 28.50 |
| EV / EBIT | n/a |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 23.76 |
| Debt / FCF | 10.90 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -3.83% |
| Revenue Per Employee | 488,186 |
| Profits Per Employee | -21,810 |
| Employee Count | 7,689 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHE:300616 has paid 10.01 million in taxes.
| Income Tax | 10.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 1.32, so SHE:300616's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 3,404,934 |
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 3.75 billion and -167.70 million in losses. Loss per share was -0.87.
| Revenue | 3.75B |
| Gross Profit | 1.28B |
| Operating Income | -162.34M |
| Pretax Income | -157.49M |
| Net Income | -167.70M |
| EBITDA | 215,910 |
| EBIT | -162.34M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 2.41 billion in cash and 2.30 billion in debt, giving a net cash position of 107.18 million or 0.51 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 2.30B |
| Net Cash | 107.18M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 16.20 |
| Working Capital | 95.79M |
Cash Flow
In the last 12 months, operating cash flow was 432.76 million and capital expenditures -221.92 million, giving a free cash flow of 210.84 million.
| Operating Cash Flow | 432.76M |
| Capital Expenditures | -221.92M |
| Free Cash Flow | 210.84M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 34.07%, with operating and profit margins of -4.32% and -4.47%.
| Gross Margin | 34.07% |
| Operating Margin | -4.32% |
| Pretax Margin | -4.20% |
| Profit Margin | -4.47% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -4.32% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.46% |
| Shareholder Yield | 11.05% |
| Earnings Yield | -5.85% |
| FCF Yield | 7.36% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |