SHE:000716 Statistics

Total Valuation

SHE:000716 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 5.06 billion.

Market Cap	3.90B
Enterprise Value	5.06B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000716 has 752.88 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	752.88M
Shares Outstanding	752.88M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+8.74%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	1.15%
Float	603.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.46
P/TBV Ratio	2.20
P/FCF Ratio	22.74
P/OCF Ratio	16.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 29.50.

EV / Earnings	-294.62
EV / Sales	2.06
EV / EBITDA	20.11
EV / EBIT	35.78
EV / FCF	29.50

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.49.

Current Ratio	1.00
Quick Ratio	0.57
Debt / Equity	0.49
Debt / EBITDA	5.18
Debt / FCF	7.59
Interest Coverage	47.57

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	1.52M
Profits Per Employee	-10,578
Employee Count	1,623
Asset Turnover	0.55
Inventory Turnover	4.52

Taxes

In the past 12 months, SHE:000716 has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.48, so SHE:000716's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-17.91%
50-Day Moving Average	5.47
200-Day Moving Average	6.12
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	11,489,722

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:000716 had revenue of CNY 2.46 billion and -17.17 million in losses. Loss per share was -0.02.

Revenue	2.46B
Gross Profit	571.77M
Operating Income	141.37M
Pretax Income	-15.87M
Net Income	-17.17M
EBITDA	245.48M
EBIT	141.37M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 279.44 million in cash and 1.30 billion in debt, giving a net cash position of -1.02 billion or -1.36 per share.

Cash & Cash Equivalents	279.44M
Total Debt	1.30B
Net Cash	-1.02B
Net Cash Per Share	-1.36
Equity (Book Value)	2.66B
Book Value Per Share	3.38
Working Capital	-1.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.57 million and capital expenditures -64.10 million, giving a free cash flow of 171.47 million.

Operating Cash Flow	235.57M
Capital Expenditures	-64.10M
Depreciation & Amortization	104.11M
Net Borrowing	-25.81M
Free Cash Flow	171.47M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 5.75% and -0.70%.

Gross Margin	23.24%
Operating Margin	5.75%
Pretax Margin	-0.64%
Profit Margin	-0.70%
EBITDA Margin	9.98%
EBIT Margin	5.75%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.05
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	0.47%
Earnings Yield	-0.44%
FCF Yield	4.40%

Dividend Details

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	2

Scores

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