SHE:300161 Statistics

Total Valuation

SHE:300161 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 7.19 billion.

Market Cap	6.15B
Enterprise Value	7.19B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHE:300161 has 198.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	198.70M
Shares Outstanding	198.70M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	6.51%
Owned by Institutions (%)	10.72%
Float	122.33M

Valuation Ratios

The trailing PE ratio is 376.94.

PE Ratio	376.94
Forward PE	n/a
PS Ratio	3.93
PB Ratio	3.43
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	34.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of -193.98.

EV / Earnings	440.44
EV / Sales	4.60
EV / EBITDA	28.60
EV / EBIT	57.25
EV / FCF	-193.98

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.72.

Current Ratio	1.59
Quick Ratio	0.87
Debt / Equity	0.72
Debt / EBITDA	5.13
Debt / FCF	-34.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	476,915
Profits Per Employee	4,976
Employee Count	3,280
Asset Turnover	0.34
Inventory Turnover	0.91

Taxes

In the past 12 months, SHE:300161 has paid 13.97 million in taxes.

Income Tax	13.97M
Effective Tax Rate	51.98%

Stock Price Statistics

The stock price has increased by +13.57% in the last 52 weeks. The beta is 1.06, so SHE:300161's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+13.57%
50-Day Moving Average	29.83
200-Day Moving Average	29.52
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	3,124,108

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:300161 had revenue of CNY 1.56 billion and earned 16.32 million in profits. Earnings per share was 0.08.

Revenue	1.56B
Gross Profit	578.57M
Operating Income	125.55M
Pretax Income	26.87M
Net Income	16.32M
EBITDA	247.22M
EBIT	125.55M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 426.25 million in cash and 1.29 billion in debt, giving a net cash position of -861.96 million or -4.34 per share.

Cash & Cash Equivalents	426.25M
Total Debt	1.29B
Net Cash	-861.96M
Net Cash Per Share	-4.34
Equity (Book Value)	1.79B
Book Value Per Share	8.13
Working Capital	948.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.83 million and capital expenditures -216.88 million, giving a free cash flow of -37.05 million.

Operating Cash Flow	179.83M
Capital Expenditures	-216.88M
Depreciation & Amortization	121.67M
Net Borrowing	-147.17M
Free Cash Flow	-37.05M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 36.99%, with operating and profit margins of 8.03% and 1.04%.

Gross Margin	36.99%
Operating Margin	8.03%
Pretax Margin	1.72%
Profit Margin	1.04%
EBITDA Margin	15.80%
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.01
Dividend Yield	0.04%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	288.14%
Buyback Yield	-0.03%
Shareholder Yield	0.01%
Earnings Yield	0.27%
FCF Yield	-0.60%

Dividend Details

Stock Splits

The last stock split was on May 29, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	May 29, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5