SHE:300616 Statistics

Total Valuation

SHE:300616 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.25 billion.

Market Cap	2.93B
Enterprise Value	3.25B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300616 has 208.25 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	208.25M
Shares Outstanding	208.25M
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-81.12%
Owned by Insiders (%)	47.31%
Owned by Institutions (%)	8.59%
Float	109.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.99
P/TBV Ratio	1.77
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 29.14, with an EV/FCF ratio of -6.49.

EV / Earnings	-13.07
EV / Sales	0.91
EV / EBITDA	29.14
EV / EBIT	n/a
EV / FCF	-6.49

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.70.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	0.70
Debt / EBITDA	18.72
Debt / FCF	-4.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	-7.79%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-4.37%
Return on Capital Employed (ROCE)	-3.72%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	462,007
Profits Per Employee	-32,307
Employee Count	7,689
Asset Turnover	0.47
Inventory Turnover	4.35

Taxes

In the past 12 months, SHE:300616 has paid 611,611 in taxes.

Income Tax	611,611
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.86% in the last 52 weeks. The beta is 1.12, so SHE:300616's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+20.86%
50-Day Moving Average	13.06
200-Day Moving Average	13.55
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	6,574,733

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:300616 had revenue of CNY 3.55 billion and -248.41 million in losses. Loss per share was -1.37.

Revenue	3.55B
Gross Profit	1.08B
Operating Income	-146.60M
Pretax Income	-248.11M
Net Income	-248.41M
EBITDA	62.35M
EBIT	-146.60M
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 2.09 billion in debt, giving a net cash position of -314.05 million or -1.51 per share.

Cash & Cash Equivalents	1.77B
Total Debt	2.09B
Net Cash	-314.05M
Net Cash Per Share	-1.51
Equity (Book Value)	2.98B
Book Value Per Share	67.64
Working Capital	-214.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -262.62 million and capital expenditures -237.41 million, giving a free cash flow of -500.03 million.

Operating Cash Flow	-262.62M
Capital Expenditures	-237.41M
Depreciation & Amortization	208.95M
Net Borrowing	-312.21M
Free Cash Flow	-500.03M
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of -4.13% and -6.99%.

Gross Margin	30.38%
Operating Margin	-4.13%
Pretax Margin	-6.98%
Profit Margin	-6.99%
EBITDA Margin	1.76%
EBIT Margin	-4.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.90
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.02%
Shareholder Yield	10.13%
Earnings Yield	-8.47%
FCF Yield	-17.05%

Dividend Details

Stock Splits

The last stock split was on May 15, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 15, 2018
Split Type	Forward
Split Ratio	1.8

Scores

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