SHE:300169 Statistics

Total Valuation

SHE:300169 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.35 billion.

Market Cap	2.11B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300169 has 325.98 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	325.98M
Shares Outstanding	325.98M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	16.83%
Owned by Institutions (%)	2.58%
Float	261.00M

Valuation Ratios

The trailing PE ratio is 64.55.

PE Ratio	64.55
Forward PE	n/a
PS Ratio	4.67
PB Ratio	35.68
P/TBV Ratio	87.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.96, with an EV/FCF ratio of -41.77.

EV / Earnings	72.50
EV / Sales	5.21
EV / EBITDA	74.96
EV / EBIT	n/a
EV / FCF	-41.77

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 6.02.

Current Ratio	0.62
Quick Ratio	0.46
Debt / Equity	6.02
Debt / EBITDA	11.32
Debt / FCF	-6.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 70.56% and return on invested capital (ROIC) is -17.87%.

Return on Equity (ROE)	70.56%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-17.87%
Return on Capital Employed (ROCE)	-1.18%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	795,734
Profits Per Employee	57,199
Employee Count	567
Asset Turnover	0.60
Inventory Turnover	5.49

Taxes

In the past 12 months, SHE:300169 has paid 33.84 million in taxes.

Income Tax	33.84M
Effective Tax Rate	52.00%

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.89, so SHE:300169's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-3.58%
50-Day Moving Average	6.33
200-Day Moving Average	7.12
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	8,511,530

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:300169 had revenue of CNY 451.18 million and earned 32.43 million in profits. Earnings per share was 0.10.

Revenue	451.18M
Gross Profit	104.87M
Operating Income	-1.35M
Pretax Income	65.08M
Net Income	32.43M
EBITDA	28.58M
EBIT	-1.35M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 105.44 million in cash and 355.10 million in debt, giving a net cash position of -249.67 million or -0.77 per share.

Cash & Cash Equivalents	105.44M
Total Debt	355.10M
Net Cash	-249.67M
Net Cash Per Share	-0.77
Equity (Book Value)	59.03M
Book Value Per Share	0.20
Working Capital	-197.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.08 million and capital expenditures -27.21 million, giving a free cash flow of -56.29 million.

Operating Cash Flow	-29.08M
Capital Expenditures	-27.21M
Depreciation & Amortization	34.12M
Net Borrowing	-27.02M
Free Cash Flow	-56.29M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of -0.30% and 7.19%.

Gross Margin	23.24%
Operating Margin	-0.30%
Pretax Margin	14.42%
Profit Margin	7.19%
EBITDA Margin	6.34%
EBIT Margin	-0.30%
FCF Margin	n/a

Dividends & Yields

SHE:300169 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	67.98%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	1.54%
FCF Yield	-2.67%

Stock Splits

The last stock split was on June 1, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3