SHE:301166 Statistics

Total Valuation

SHE:301166 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 1.26 billion.

Market Cap	2.60B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:301166 has 85.74 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	85.74M
Shares Outstanding	85.74M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+19.35%
Owned by Insiders (%)	47.05%
Owned by Institutions (%)	9.42%
Float	40.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	82.40
P/OCF Ratio	23.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-997.03
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.86

Financial Position

The company has a current ratio of 10.79, with a Debt / Equity ratio of 0.01.

Current Ratio	10.79
Quick Ratio	9.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.53
Interest Coverage	-45.05

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	1.62M
Profits Per Employee	-1,927
Employee Count	655
Asset Turnover	0.46
Inventory Turnover	5.20

Taxes

Income Tax	-12.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks. The beta is 1.48, so SHE:301166's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+12.79%
50-Day Moving Average	29.43
200-Day Moving Average	29.32
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	1,233,166

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:301166 had revenue of CNY 1.06 billion and -1.26 million in losses. Loss per share was -0.01.

Revenue	1.06B
Gross Profit	188.19M
Operating Income	-46.91M
Pretax Income	-13.89M
Net Income	-1.26M
EBITDA	-32.44M
EBIT	-46.91M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 16.69 million in debt, giving a net cash position of 1.34 billion or 15.66 per share.

Cash & Cash Equivalents	1.36B
Total Debt	16.69M
Net Cash	1.34B
Net Cash Per Share	15.66
Equity (Book Value)	2.05B
Book Value Per Share	23.97
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.94 million and capital expenditures -80.37 million, giving a free cash flow of 31.57 million.

Operating Cash Flow	111.94M
Capital Expenditures	-80.37M
Free Cash Flow	31.57M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of -4.42% and -0.12%.

Gross Margin	17.71%
Operating Margin	-4.42%
Pretax Margin	-1.31%
Profit Margin	-0.12%
EBITDA Margin	-3.05%
EBIT Margin	-4.42%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.23
Dividend Yield	0.76%
Dividend Growth (YoY)	-51.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.74%
Earnings Yield	-0.05%
FCF Yield	1.21%

Dividend Details

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:301166 has an Altman Z-Score of 9.26 and a Piotroski F-Score of 3.

Altman Z-Score	9.26
Piotroski F-Score	3