China · Delayed Price · Currency is CNY SHE:300716 Statistics
Total Valuation
SHE:300716 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300716 has 160.02 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 160.02M |
| Shares Outstanding | 160.02M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 1.01% |
| Float | 108.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.76 |
| PB Ratio | -22.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.92 |
| EV / Sales | 28.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.47 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.21 |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -920.69% and return on invested capital (ROIC) is -84.04%.
| Return on Equity (ROE) | -920.69% |
| Return on Assets (ROA) | -9.60% |
| Return on Invested Capital (ROIC) | -84.04% |
| Return on Capital Employed (ROCE) | -757.06% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 219,222 |
| Profits Per Employee | -372,427 |
| Employee Count | 290 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SHE:300716 has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.90, so SHE:300716's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 3,647,248 |
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:300716 had revenue of CNY 63.57 million and -108.00 million in losses. Loss per share was -0.67.
| Revenue | 63.57M |
| Gross Profit | -55.54M |
| Operating Income | -146.73M |
| Pretax Income | -233.82M |
| Net Income | -108.00M |
| EBITDA | -126.23M |
| EBIT | -146.73M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 7.01 million in cash and 207.62 million in debt, with a net cash position of -200.61 million or -1.25 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 207.62M |
| Net Cash | -200.61M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | -75.70M |
| Book Value Per Share | -0.01 |
| Working Capital | -646.16M |
Cash Flow
In the last 12 months, operating cash flow was -90.70 million and capital expenditures -3.12 million, giving a free cash flow of -93.82 million.
| Operating Cash Flow | -90.70M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | -93.82M |
| FCF Per Share | -0.59 |
Margins
Gross margin is -87.36%, with operating and profit margins of -230.81% and -169.89%.
| Gross Margin | -87.36% |
| Operating Margin | -230.81% |
| Pretax Margin | -367.79% |
| Profit Margin | -169.89% |
| EBITDA Margin | -198.56% |
| EBIT Margin | -230.81% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300716 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -6.35% |
| FCF Yield | -5.52% |
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 29, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300716 has an Altman Z-Score of -1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 1 |