China · Delayed Price · Currency is CNY SHE:301116 Statistics
Total Valuation
SHE:301116 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 7.00 billion.
| Market Cap | 5.10B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301116 has 441.96 million shares outstanding. The number of shares has increased by 28.49% in one year.
| Current Share Class | 441.96M |
| Shares Outstanding | 441.96M |
| Shares Change (YoY) | +28.49% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.35% |
| Float | 93.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 104.82 |
| PS Ratio | 0.27 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 231.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.47, with an EV/FCF ratio of -14.60.
| EV / Earnings | -21.26 |
| EV / Sales | 0.37 |
| EV / EBITDA | 37.47 |
| EV / EBIT | n/a |
| EV / FCF | -14.60 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.71 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 12.83 |
| Debt / FCF | -5.00 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -20.13% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -20.13% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -12.40% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 985,516 |
| Profits Per Employee | -16,935 |
| Employee Count | 19,434 |
| Asset Turnover | 3.78 |
| Inventory Turnover | 17.86 |
Taxes
In the past 12 months, SHE:301116 has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.66, so SHE:301116's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 5,514,615 |
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:301116 had revenue of CNY 19.15 billion and -329.12 million in losses. Loss per share was -0.70.
| Revenue | 19.15B |
| Gross Profit | 275.61M |
| Operating Income | -271.99M |
| Pretax Income | -339.93M |
| Net Income | -329.12M |
| EBITDA | 103.13M |
| EBIT | -271.99M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 523.09 million in cash and 2.40 billion in debt, with a net cash position of -1.87 billion or -4.24 per share.
| Cash & Cash Equivalents | 523.09M |
| Total Debt | 2.40B |
| Net Cash | -1.87B |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 3.34 |
| Working Capital | -822.96M |
Cash Flow
In the last 12 months, operating cash flow was 22.05 million and capital expenditures -501.34 million, giving a free cash flow of -479.29 million.
| Operating Cash Flow | 22.05M |
| Capital Expenditures | -501.34M |
| Free Cash Flow | -479.29M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 1.44%, with operating and profit margins of -1.42% and -1.72%.
| Gross Margin | 1.44% |
| Operating Margin | -1.42% |
| Pretax Margin | -1.77% |
| Profit Margin | -1.72% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -1.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.49% |
| Shareholder Yield | -27.18% |
| Earnings Yield | -6.46% |
| FCF Yield | -9.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301116 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 3 |