China · Delayed Price · Currency is CNY SHE:301116 Statistics
Total Valuation
SHE:301116 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 6.05 billion.
| Market Cap | 4.14B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301116 has 448.98 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 448.98M |
| Shares Outstanding | 448.98M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | 111.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 57.57.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.49 |
| EV / EBIT | n/a |
| EV / FCF | 57.57 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.74 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 22.53 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -3,302 |
| Employee Count | 19,633 |
| Asset Turnover | 3.96 |
| Inventory Turnover | 15.51 |
Taxes
In the past 12 months, SHE:301116 has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.61, so SHE:301116's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 8,429,845 |
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 20.12 billion and -64.83 million in losses. Loss per share was -0.14.
| Revenue | 20.12B |
| Gross Profit | 546.21M |
| Operating Income | -11.68M |
| Pretax Income | -52.41M |
| Net Income | -64.83M |
| EBITDA | 383.56M |
| EBIT | -11.68M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 483.67 million in cash and 2.37 billion in debt, with a net cash position of -1.89 billion or -4.20 per share.
| Cash & Cash Equivalents | 483.67M |
| Total Debt | 2.37B |
| Net Cash | -1.89B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.49 |
| Working Capital | -734.96M |
Cash Flow
In the last 12 months, operating cash flow was 540.51 million and capital expenditures -435.34 million, giving a free cash flow of 105.17 million.
| Operating Cash Flow | 540.51M |
| Capital Expenditures | -435.34M |
| Depreciation & Amortization | 395.23M |
| Net Borrowing | -230.04M |
| Free Cash Flow | 105.17M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 2.72%, with operating and profit margins of -0.06% and -0.32%.
| Gross Margin | 2.72% |
| Operating Margin | -0.06% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.32% |
| EBITDA Margin | 1.91% |
| EBIT Margin | -0.06% |
| FCF Margin | 0.52% |
Dividends & Yields
SHE:301116 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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -1.56% |
| FCF Yield | 2.54% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |