China · Delayed Price · Currency is CNY SHE:300716 Statistics
Total Valuation
SHE:300716 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.71B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300716 has 160.02 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 160.02M |
| Shares Outstanding | 160.02M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 0.87% |
| Float | 116.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 108.40 |
| PB Ratio | -7.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 108.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.41 |
| Interest Coverage | -3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.99% |
| Return on Invested Capital (ROIC) | -248.39% |
| Return on Capital Employed (ROCE) | 38.50% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 149,738 |
| Profits Per Employee | -1.32M |
| Employee Count | 167 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SHE:300716 has paid 220,429 in taxes.
| Income Tax | 220,429 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.98% in the last 52 weeks. The beta is 0.64, so SHE:300716's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +133.98% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 5,361,817 |
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 25.01 million and -219.84 million in losses. Loss per share was -1.37.
| Revenue | 25.01M |
| Gross Profit | -21.85M |
| Operating Income | -94.55M |
| Pretax Income | -372.21M |
| Net Income | -219.84M |
| EBITDA | n/a |
| EBIT | -94.55M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 5.85 million in cash and 194.23 million in debt, with a net cash position of -188.38 million or -1.18 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 194.23M |
| Net Cash | -188.38M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | -369.85M |
| Book Value Per Share | -1.12 |
| Working Capital | -740.54M |
Cash Flow
In the last 12 months, operating cash flow was -17.73 million and capital expenditures -915,202, giving a free cash flow of -18.65 million.
| Operating Cash Flow | -17.73M |
| Capital Expenditures | -915,202 |
| Depreciation & Amortization | 42.25M |
| Net Borrowing | 23.10M |
| Free Cash Flow | -18.65M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | -87.39% |
| Operating Margin | -378.10% |
| Pretax Margin | -1,488.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -8.11% |
| FCF Yield | -0.69% |
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 -2.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | 1 |