SHE:300166 Statistics

Total Valuation

SHE:300166 has a market cap or net worth of CNY 17.55 billion. The enterprise value is 19.92 billion.

Market Cap	17.55B
Enterprise Value	19.92B

Important Dates

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

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

Share Statistics

SHE:300166 has 1.14 billion shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	24.46%
Owned by Institutions (%)	4.63%
Float	845.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.61
PB Ratio	3.04
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	40.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.20, with an EV/FCF ratio of -13.80.

EV / Earnings	-90.93
EV / Sales	7.51
EV / EBITDA	45.20
EV / EBIT	n/a
EV / FCF	-13.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	6.81
Debt / FCF	-2.08
Interest Coverage	-11.80

Financial Efficiency

Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-3.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	343,283
Profits Per Employee	-28,344
Employee Count	7,731
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300166 has paid 14.99 million in taxes.

Income Tax	14.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.27% in the last 52 weeks. The beta is 0.41, so SHE:300166's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+65.27%
50-Day Moving Average	14.62
200-Day Moving Average	11.74
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	165,273,520

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:300166 had revenue of CNY 2.65 billion and -219.12 million in losses. Loss per share was -0.19.

Revenue	2.65B
Gross Profit	674.59M
Operating Income	-128.33M
Pretax Income	-214.30M
Net Income	-219.12M
EBITDA	438.16M
EBIT	-128.33M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 3.00 billion in debt, giving a net cash position of -1.95 billion or -1.71 per share.

Cash & Cash Equivalents	1.06B
Total Debt	3.00B
Net Cash	-1.95B
Net Cash Per Share	-1.71
Equity (Book Value)	5.77B
Book Value Per Share	4.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.92 million and capital expenditures -1.87 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	430.92M
Capital Expenditures	-1.87B
Depreciation & Amortization	566.49M
Net Borrowing	1.87B
Free Cash Flow	-1.44B
FCF Per Share	-1.27

Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of -4.84% and -8.26%.

Gross Margin	25.42%
Operating Margin	-4.84%
Pretax Margin	-8.07%
Profit Margin	-8.26%
EBITDA Margin	16.51%
EBIT Margin	-4.84%
FCF Margin	n/a

Dividends & Yields

SHE:300166 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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-1.25%
FCF Yield	-8.23%

Dividend Details

Stock Splits

The last stock split was on June 13, 2017. It was a forward split with a ratio of 1.5999556.

Last Split Date	Jun 13, 2017
Split Type	Forward
Split Ratio	1.5999556

Scores

Altman Z-Score	n/a
Piotroski F-Score	2