China · Delayed Price · Currency is CNY SHE:301166 Statistics
Total Valuation
SHE:301166 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.82B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301166 has 85.24 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 85.24M |
| Shares Outstanding | 85.24M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | 6.03% |
| Float | 40.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.77 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -45.31 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -3.33% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -25,679 |
| Employee Count | 810 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | -16.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 1.06, so SHE:301166's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 29.83 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 1,920,699 |
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 1.15 billion and -21.36 million in losses. Loss per share was -0.25.
| Revenue | 1.15B |
| Gross Profit | 226.83M |
| Operating Income | -64.94M |
| Pretax Income | -37.51M |
| Net Income | -21.36M |
| EBITDA | -48.27M |
| EBIT | -64.94M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.07 billion in cash and 67.85 million in debt, with a net cash position of 999.41 million or 11.72 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 67.85M |
| Net Cash | 999.41M |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 23.15 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -48.58 million and capital expenditures -84.86 million, giving a free cash flow of -133.45 million.
| Operating Cash Flow | -48.58M |
| Capital Expenditures | -84.86M |
| Depreciation & Amortization | 16.68M |
| Net Borrowing | 47.56M |
| Free Cash Flow | -133.45M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 19.77%, with operating and profit margins of -5.66% and -1.86%.
| Gross Margin | 19.77% |
| Operating Margin | -5.66% |
| Pretax Margin | -3.27% |
| Profit Margin | -1.86% |
| EBITDA Margin | -4.21% |
| EBIT Margin | -5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 160.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -0.76% |
| FCF Yield | -4.74% |
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 6.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 2 |