China · Delayed Price · Currency is CNY SHE:300616 Statistics
Total Valuation
SHE:300616 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was 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 -4.02% in one year.
| Current Share Class | 208.25M |
| Shares Outstanding | 208.25M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -81.12% |
| Owned by Insiders (%) | 47.31% |
| Owned by Institutions (%) | 8.64% |
| Float | 109.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.12 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.01 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1,380.69 |
| Debt / FCF | -4.17 |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -5.98% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 462,007 |
| Profits Per Employee | -32,307 |
| Employee Count | 7,689 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:300616 has paid 611,611 in taxes.
| Income Tax | 611,611 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 1.12, so SHE:300616's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 14,083,809 |
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 3.55 billion and -248.41 million in losses. Loss per share was -1.37.
| Revenue | 3.55B |
| Gross Profit | 1.07B |
| Operating Income | -235.31M |
| Pretax Income | -248.11M |
| Net Income | -248.41M |
| EBITDA | -67.43M |
| EBIT | -235.31M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 1.81 billion in cash and 2.09 billion in debt, with a net cash position of -278.34 million or -1.34 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.09B |
| Net Cash | -278.34M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 14.29 |
| Working Capital | -214.20M |
Cash Flow
In the last 12 months, operating cash flow was -262.62 million and capital expenditures -237.41 million, giving a free cash flow of -500.03 million.
| Operating Cash Flow | -262.62M |
| Capital Expenditures | -237.41M |
| Depreciation & Amortization | 167.87M |
| Net Borrowing | -387.49M |
| Free Cash Flow | -500.03M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 30.06%, with operating and profit margins of -6.62% and -6.99%.
| Gross Margin | 30.06% |
| Operating Margin | -6.62% |
| Pretax Margin | -6.98% |
| Profit Margin | -6.99% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.02% |
| Shareholder Yield | 8.89% |
| Earnings Yield | -6.67% |
| FCF Yield | -13.42% |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 1 |