China · Delayed Price · Currency is CNY SHE:300616 Statistics
Total Valuation
SHE:300616 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300616 has 208.25 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 208.25M |
| Shares Outstanding | 208.25M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 46.32% |
| Owned by Institutions (%) | 7.12% |
| Float | 111.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -10.73 |
Financial Efficiency
Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -13.71% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | -10.19% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 500,000 |
| Profits Per Employee | -63,004 |
| Employee Count | 6,355 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | -18.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 1.14, so SHE:300616's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 5,151,968 |
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 3.18 billion and -400.39 million in losses. Loss per share was -2.21.
| Revenue | 3.18B |
| Gross Profit | 818.95M |
| Operating Income | -378.42M |
| Pretax Income | -418.76M |
| Net Income | -400.39M |
| EBITDA | -224.33M |
| EBIT | -378.42M |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 1.13 billion in cash and 1.92 billion in debt, with a net cash position of -790.23 million or -3.79 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.92B |
| Net Cash | -790.23M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 12.19 |
| Working Capital | -428.21M |
Cash Flow
In the last 12 months, operating cash flow was -322.14 million and capital expenditures -240.23 million, giving a free cash flow of -562.37 million.
| Operating Cash Flow | -322.14M |
| Capital Expenditures | -240.23M |
| Depreciation & Amortization | 154.09M |
| Net Borrowing | 16.62M |
| Free Cash Flow | -562.37M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 25.77%, with operating and profit margins of -11.91% and -12.60%.
| Gross Margin | 25.77% |
| Operating Margin | -11.91% |
| Pretax Margin | -13.18% |
| Profit Margin | -12.60% |
| EBITDA Margin | -7.06% |
| EBIT Margin | -11.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.10% |
| Shareholder Yield | 7.93% |
| Earnings Yield | -17.80% |
| FCF Yield | -25.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |