China · Delayed Price · Currency is CNY SHE:301516 Statistics
Total Valuation
SHE:301516 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301516 has 280.70 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 280.70M |
| Shares Outstanding | 280.70M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | 70.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.79 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -664.62 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 713,481 |
| Profits Per Employee | -30,142 |
| Employee Count | 1,521 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:301516 has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is -0.03, so SHE:301516's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 5,577,226 |
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 1.09 billion and -45.85 million in losses. Loss per share was -0.16.
| Revenue | 1.09B |
| Gross Profit | 162.60M |
| Operating Income | -39.22M |
| Pretax Income | -44.36M |
| Net Income | -45.85M |
| EBITDA | -8.16M |
| EBIT | -39.22M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 282.65 million in cash and 5.99 million in debt, with a net cash position of 276.66 million or 0.99 per share.
| Cash & Cash Equivalents | 282.65M |
| Total Debt | 5.99M |
| Net Cash | 276.66M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.44 |
| Working Capital | 771.75M |
Cash Flow
In the last 12 months, operating cash flow was -26.29 million and capital expenditures -36.41 million, giving a free cash flow of -62.70 million.
| Operating Cash Flow | -26.29M |
| Capital Expenditures | -36.41M |
| Depreciation & Amortization | 31.06M |
| Net Borrowing | -3.11M |
| Free Cash Flow | -62.70M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 14.98%, with operating and profit margins of -3.61% and -4.22%.
| Gross Margin | 14.98% |
| Operating Margin | -3.61% |
| Pretax Margin | -4.09% |
| Profit Margin | -4.22% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -3.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.13% |
| FCF Yield | -1.54% |
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 | 3 |