Shenzhen Division Statistics

Total Valuation

SHE:300167 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.23 billion.

Market Cap	2.19B
Enterprise Value	2.23B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300167 has 345.47 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	345.47M
Shares Outstanding	345.47M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+22.58%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	0.82%
Float	311.75M

Valuation Ratios

The trailing PE ratio is 179.71.

PE Ratio	179.71
Forward PE	n/a
PS Ratio	4.10
PB Ratio	20.13
P/TBV Ratio	45.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-238.93
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.32

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.71.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.22% and return on invested capital (ROIC) is -12.71%.

Return on Equity (ROE)	-16.22%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-12.71%
Return on Capital Employed (ROCE)	-21.66%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	565,659
Profits Per Employee	-9,871
Employee Count	944
Asset Turnover	0.84
Inventory Turnover	3.51

Taxes

In the past 12 months, SHE:300167 has paid 52,152 in taxes.

Income Tax	52,152
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.51% in the last 52 weeks. The beta is 0.09, so SHE:300167's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+60.51%
50-Day Moving Average	6.04
200-Day Moving Average	5.82
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	8,700,295

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:300167 had revenue of CNY 533.98 million and -9.32 million in losses. Loss per share was -0.02.

Revenue	533.98M
Gross Profit	85.60M
Operating Income	-23.80M
Pretax Income	-17.06M
Net Income	-9.32M
EBITDA	-19.88M
EBIT	-23.80M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 102.42 million in cash and 76.87 million in debt, giving a net cash position of 25.55 million or 0.07 per share.

Cash & Cash Equivalents	102.42M
Total Debt	76.87M
Net Cash	25.55M
Net Cash Per Share	0.07
Equity (Book Value)	108.83M
Book Value Per Share	0.15
Working Capital	11.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.69 million and capital expenditures -475,348, giving a free cash flow of -35.16 million.

Operating Cash Flow	-34.69M
Capital Expenditures	-475,348
Depreciation & Amortization	3.54M
Net Borrowing	30.06M
Free Cash Flow	-35.16M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of -4.46% and -1.75%.

Gross Margin	16.03%
Operating Margin	-4.46%
Pretax Margin	-3.19%
Profit Margin	-1.75%
EBITDA Margin	-3.72%
EBIT Margin	-4.46%
FCF Margin	n/a

Dividends & Yields

SHE:300167 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	-6.10%
Shareholder Yield	-6.10%
Earnings Yield	-0.43%
FCF Yield	-1.61%

Stock Splits

The last stock split was on June 4, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 4, 2014
Split Type	Forward
Split Ratio	1.5

Scores

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