China · Delayed Price · Currency is CNY SHE:301516 Statistics
Total Valuation
SHE:301516 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301516 has 280.70 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 280.70M |
| Shares Outstanding | 280.70M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 65.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.48 |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.74 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -257.32 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -8.28%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -8.28% |
| Return on Capital Employed (ROCE) | -6.04% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 540,510 |
| Profits Per Employee | -69,265 |
| Employee Count | 1,555 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:301516 has paid 12.84 million in taxes.
| Income Tax | 12.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.30, so SHE:301516's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 2,569,313 |
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:301516 had revenue of CNY 822.66 million and -105.42 million in losses. Loss per share was -0.38.
| Revenue | 822.66M |
| Gross Profit | 99.67M |
| Operating Income | -78.84M |
| Pretax Income | -92.58M |
| Net Income | -105.42M |
| EBITDA | -48.58M |
| EBIT | -78.84M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 225.29 million in cash and 4.70 million in debt, with a net cash position of 220.59 million or 0.79 per share.
| Cash & Cash Equivalents | 225.29M |
| Total Debt | 4.70M |
| Net Cash | 220.59M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.60 |
| Working Capital | 817.98M |
Cash Flow
In the last 12 months, operating cash flow was -25.44 million and capital expenditures -33.69 million, giving a free cash flow of -59.13 million.
| Operating Cash Flow | -25.44M |
| Capital Expenditures | -33.69M |
| Free Cash Flow | -59.13M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 12.12%, with operating and profit margins of -9.58% and -12.81%.
| Gross Margin | 12.12% |
| Operating Margin | -9.58% |
| Pretax Margin | -11.25% |
| Profit Margin | -12.81% |
| EBITDA Margin | -5.91% |
| EBIT Margin | -9.58% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301516 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 | -6.66% |
| Shareholder Yield | -6.66% |
| Earnings Yield | -2.24% |
| FCF Yield | -1.26% |
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:301516 has an Altman Z-Score of 8.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 1 |