China · Delayed Price · Currency is CNY SHE:301516 Statistics
Total Valuation
SHE:301516 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301516 has 280.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 280.70M |
| Shares Outstanding | 280.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 65.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.11 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.74 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.21 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -195.97 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -3.76% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 637,917 |
| Profits Per Employee | -30,914 |
| Employee Count | 1,558 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:301516 has paid 763,242 in taxes.
| Income Tax | 763,242 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is -0.13, so SHE:301516's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 9,892,983 |
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 993.87 million and -48.16 million in losses. Loss per share was -0.17.
| Revenue | 993.87M |
| Gross Profit | 135.85M |
| Operating Income | -48.26M |
| Pretax Income | -47.40M |
| Net Income | -48.16M |
| EBITDA | -17.48M |
| EBIT | -48.26M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 263.50 million in cash and 5.03 million in debt, with a net cash position of 258.47 million or 0.92 per share.
| Cash & Cash Equivalents | 263.50M |
| Total Debt | 5.03M |
| Net Cash | 258.47M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.51 |
| Working Capital | 795.70M |
Cash Flow
In the last 12 months, operating cash flow was -55.26 million and capital expenditures -38.71 million, giving a free cash flow of -93.98 million.
| Operating Cash Flow | -55.26M |
| Capital Expenditures | -38.71M |
| Depreciation & Amortization | 30.78M |
| Net Borrowing | -3.11M |
| Free Cash Flow | -93.98M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 13.67%, with operating and profit margins of -4.86% and -4.85%.
| Gross Margin | 13.67% |
| Operating Margin | -4.86% |
| Pretax Margin | -4.77% |
| Profit Margin | -4.85% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -4.86% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.00% |
| FCF Yield | -1.94% |
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
SHE:301516 has an Altman Z-Score of 8.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | 2 |