China · Delayed Price · Currency is CNY SHE:300616 Statistics
Total Valuation
SHE:300616 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300616 has 208.25 million shares outstanding. The number of shares has decreased by -10.64% in one year.
| Current Share Class | 208.25M |
| Shares Outstanding | 208.25M |
| Shares Change (YoY) | -10.64% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 46.41% |
| Owned by Institutions (%) | 7.76% |
| Float | 111.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.54 |
Financial Efficiency
Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is -15.37%.
| Return on Equity (ROE) | -17.36% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -15.37% |
| Return on Capital Employed (ROCE) | -14.91% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 442,806 |
| Profits Per Employee | -78,500 |
| Employee Count | 6,355 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -49.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.87% 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 | -28.87% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 13,490,389 |
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 2.81 billion and -498.87 million in losses. Loss per share was -2.78.
| Revenue | 2.81B |
| Gross Profit | 652.61M |
| Operating Income | -538.28M |
| Pretax Income | -549.04M |
| Net Income | -498.87M |
| EBITDA | -422.52M |
| EBIT | -538.28M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 900.72 million in cash and 1.81 billion in debt, with a net cash position of -907.78 million or -4.36 per share.
| Cash & Cash Equivalents | 900.72M |
| Total Debt | 1.81B |
| Net Cash | -907.78M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 12.51 |
| Working Capital | -224.29M |
Cash Flow
In the last 12 months, operating cash flow was -496.42 million and capital expenditures -235.19 million, giving a free cash flow of -731.60 million.
| Operating Cash Flow | -496.42M |
| Capital Expenditures | -235.19M |
| Depreciation & Amortization | 115.76M |
| Net Borrowing | 103.18M |
| Free Cash Flow | -731.60M |
| FCF Per Share | -3.51 |
Margins
Gross margin is 23.19%, with operating and profit margins of -19.13% and -17.73%.
| Gross Margin | 23.19% |
| Operating Margin | -19.13% |
| Pretax Margin | -19.51% |
| Profit Margin | -17.73% |
| EBITDA Margin | -15.01% |
| EBIT Margin | -19.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.64% |
| Shareholder Yield | 12.87% |
| Earnings Yield | -31.01% |
| FCF Yield | -39.17% |
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 0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 1 |