SHE:000516 Statistics

Total Valuation

SHE:000516 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 13.72 billion.

Market Cap	10.37B
Enterprise Value	13.72B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000516 has 2.24 billion shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	3.59%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	3.53
P/TBV Ratio	3.99
P/FCF Ratio	9.21
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.76, with an EV/FCF ratio of 12.19.

EV / Earnings	-53.79
EV / Sales	3.39
EV / EBITDA	30.76
EV / EBIT	n/a
EV / FCF	12.19

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.39.

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	1.39
Debt / EBITDA	9.14
Debt / FCF	3.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-11.53%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-4.50%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	456,855
Profits Per Employee	-28,795
Employee Count	8,858
Asset Turnover	0.41
Inventory Turnover	60.12

Taxes

In the past 12 months, SHE:000516 has paid 20.98 million in taxes.

Income Tax	20.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.51, so SHE:000516's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-8.68%
50-Day Moving Average	4.87
200-Day Moving Average	4.99
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	41,788,479

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:000516 had revenue of CNY 4.05 billion and -255.06 million in losses. Loss per share was -0.11.

Revenue	4.05B
Gross Profit	381.01M
Operating Income	-237.38M
Pretax Income	-340.76M
Net Income	-255.06M
EBITDA	445.95M
EBIT	-237.38M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 386.33 million in cash and 4.08 billion in debt, giving a net cash position of -3.69 billion or -1.65 per share.

Cash & Cash Equivalents	386.33M
Total Debt	4.08B
Net Cash	-3.69B
Net Cash Per Share	-1.65
Equity (Book Value)	2.93B
Book Value Per Share	1.46
Working Capital	-3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -156.41 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-156.41M
Depreciation & Amortization	683.33M
Net Borrowing	-1.06B
Free Cash Flow	1.13B
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 9.42%, with operating and profit margins of -5.87% and -6.30%.

Gross Margin	9.42%
Operating Margin	-5.87%
Pretax Margin	-8.42%
Profit Margin	-6.30%
EBITDA Margin	11.02%
EBIT Margin	-5.87%
FCF Margin	27.82%

Dividends & Yields

SHE:000516 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	3.39%
Shareholder Yield	3.39%
Earnings Yield	-2.46%
FCF Yield	10.86%

Stock Splits

The last stock split was on May 19, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 19, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4