China · Delayed Price · Currency is CNY SHE:301516 Statistics
Total Valuation
SHE:301516 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.74B |
Important Dates
The next confirmed earnings date is 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 0.08% in one year.
| Current Share Class | 280.70M |
| Shares Outstanding | 280.70M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.29% |
| 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 | 5.11 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.29 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -264.84 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -4.60% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 668,010 |
| Profits Per Employee | -37,618 |
| Employee Count | 1,521 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:301516 has paid 552,010 in taxes.
| Income Tax | 552,010 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% 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 | +1.21% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 11,945,932 |
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 1.02 billion and -57.22 million in losses. Loss per share was -0.20.
| Revenue | 1.02B |
| Gross Profit | 131.67M |
| Operating Income | -58.54M |
| Pretax Income | -56.67M |
| Net Income | -57.22M |
| EBITDA | -27.21M |
| EBIT | -58.54M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 183.32 million in cash and 4.15 million in debt, with a net cash position of 179.17 million or 0.64 per share.
| Cash & Cash Equivalents | 183.32M |
| Total Debt | 4.15M |
| Net Cash | 179.17M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.47 |
| Working Capital | 783.11M |
Cash Flow
In the last 12 months, operating cash flow was -72.42 million and capital expenditures -38.55 million, giving a free cash flow of -110.97 million.
| Operating Cash Flow | -72.42M |
| Capital Expenditures | -38.55M |
| Depreciation & Amortization | 31.32M |
| Net Borrowing | -3.35M |
| Free Cash Flow | -110.97M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 12.96%, with operating and profit margins of -5.76% and -5.63%.
| Gross Margin | 12.96% |
| Operating Margin | -5.76% |
| Pretax Margin | -5.58% |
| Profit Margin | -5.63% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -5.76% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -1.10% |
| FCF Yield | -2.14% |
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 9.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 2 |