China · Delayed Price · Currency is CNY SHE:301116 Statistics
Total Valuation
SHE:301116 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 5.66 billion.
| Market Cap | 3.58B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301116 has 448.98 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 448.98M |
| Shares Outstanding | 448.98M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.48% |
| Float | 113.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 13.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.77 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | n/a |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -4,181 |
| Employee Count | 19,633 |
| Asset Turnover | 3.90 |
| Inventory Turnover | 15.21 |
Taxes
In the past 12 months, SHE:301116 has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.25% 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 | -26.25% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 3,928,829 |
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 20.30 billion and -82.08 million in losses. Loss per share was -0.18.
| Revenue | 20.30B |
| Gross Profit | 498.21M |
| Operating Income | -67.05M |
| Pretax Income | -83.75M |
| Net Income | -82.08M |
| EBITDA | 332.09M |
| EBIT | -67.05M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 333.07 million in cash and 2.42 billion in debt, with a net cash position of -2.09 billion or -4.64 per share.
| Cash & Cash Equivalents | 333.07M |
| Total Debt | 2.42B |
| Net Cash | -2.09B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.21 |
| Working Capital | -683.99M |
Cash Flow
In the last 12 months, operating cash flow was 340.25 million and capital expenditures -481.29 million, giving a free cash flow of -141.04 million.
| Operating Cash Flow | 340.25M |
| Capital Expenditures | -481.29M |
| Depreciation & Amortization | 399.14M |
| Net Borrowing | -94.40M |
| Free Cash Flow | -141.04M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 2.45%, with operating and profit margins of -0.33% and -0.40%.
| Gross Margin | 2.45% |
| Operating Margin | -0.33% |
| Pretax Margin | -0.41% |
| Profit Margin | -0.40% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.29% |
| Shareholder Yield | 4.29% |
| Earnings Yield | -2.28% |
| FCF Yield | -3.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |