China
· Delayed Price · Currency is CNY SHE:300716 Statistics
Total Valuation
SHE:300716 has a market cap or net worth of CNY 1.26 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300716 has 160.02 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 160.02M |
| Shares Outstanding | 160.02M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 1.82% |
| Float | 108.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | -45.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.27 |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.82 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.92 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -261.40% and return on invested capital (ROIC) is -30.49%.
| Return on Equity (ROE) | -261.40% |
| Return on Assets (ROA) | -11.58% |
| Return on Invested Capital (ROIC) | -30.49% |
| Return on Capital Employed (ROCE) | -148.30% |
| Revenue Per Employee | 639,070 |
| Profits Per Employee | -400,288 |
| Employee Count | 290 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHE:300716 has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.58, so SHE:300716's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 3,532,233 |
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 185.33 million and -116.08 million in losses. Loss per share was -0.73.
| Revenue | 185.33M |
| Gross Profit | -66.76M |
| Operating Income | -176.50M |
| Pretax Income | -255.41M |
| Net Income | -116.08M |
| EBITDA | -141.77M |
| EBIT | -176.50M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 6.52 million in cash and 208.43 million in debt, giving a net cash position of -201.91 million or -1.26 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 208.43M |
| Net Cash | -201.91M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | -27.42M |
| Book Value Per Share | 0.07 |
| Working Capital | -570.60M |
Cash Flow
In the last 12 months, operating cash flow was -27.34 million and capital expenditures -25.77 million, giving a free cash flow of -53.11 million.
| Operating Cash Flow | -27.34M |
| Capital Expenditures | -25.77M |
| Free Cash Flow | -53.11M |
| FCF Per Share | -0.33 |
Margins
Gross margin is -36.02%, with operating and profit margins of -95.23% and -62.64%.
| Gross Margin | -36.02% |
| Operating Margin | -95.23% |
| Pretax Margin | -137.81% |
| Profit Margin | -62.64% |
| EBITDA Margin | -76.49% |
| EBIT Margin | -95.23% |
| 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 | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.21% |
| FCF Yield | -4.21% |
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 -1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 2 |