China · Delayed Price · Currency is CNY SHE:300616 Statistics
Total Valuation
SHE:300616 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is 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 -5.93% in one year.
| Current Share Class | 208.25M |
| Shares Outstanding | 208.25M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 46.32% |
| Owned by Institutions (%) | 6.96% |
| Float | 111.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.19 |
| Interest Coverage | -8.59 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -8.59%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -8.59% |
| Return on Capital Employed (ROCE) | -7.57% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 536,365 |
| Profits Per Employee | -48,245 |
| Employee Count | 6,355 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 1.18, so SHE:300616's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 8,438,955 |
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 3.41 billion and -306.60 million in losses. Loss per share was -1.70.
| Revenue | 3.41B |
| Gross Profit | 951.31M |
| Operating Income | -294.28M |
| Pretax Income | -310.46M |
| Net Income | -306.60M |
| EBITDA | -143.78M |
| EBIT | -294.28M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 1.36 billion in cash and 2.08 billion in debt, with a net cash position of -719.08 million or -3.45 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 2.08B |
| Net Cash | -719.08M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 13.83 |
| Working Capital | -253.91M |
Cash Flow
In the last 12 months, operating cash flow was -353.89 million and capital expenditures -297.12 million, giving a free cash flow of -651.01 million.
| Operating Cash Flow | -353.89M |
| Capital Expenditures | -297.12M |
| Depreciation & Amortization | 150.50M |
| Net Borrowing | -122.58M |
| Free Cash Flow | -651.01M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 27.91%, with operating and profit margins of -8.63% and -8.99%.
| Gross Margin | 27.91% |
| Operating Margin | -8.63% |
| Pretax Margin | -9.11% |
| Profit Margin | -8.99% |
| EBITDA Margin | -4.22% |
| EBIT Margin | -8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.93% |
| Shareholder Yield | 7.88% |
| Earnings Yield | -14.35% |
| FCF Yield | -30.47% |
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 1.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 1 |