SHE:300716 Statistics

Total Valuation

SHE:300716 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.29 billion.

Market Cap	2.16B
Enterprise Value	2.29B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300716 has 160.02 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	160.02M
Shares Outstanding	160.02M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	1.08%
Float	116.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.96
PB Ratio	-6.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.33
EV / Sales	47.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.26

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.07
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.74%
Return on Invested Capital (ROIC)	-84.04%
Return on Capital Employed (ROCE)	43.70%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	165,811
Profits Per Employee	-763,520
Employee Count	290
Asset Turnover	0.06
Inventory Turnover	6.46

Taxes

In the past 12 months, SHE:300716 has paid 220,430 in taxes.

Income Tax	220,430
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.55% in the last 52 weeks. The beta is 0.87, so SHE:300716's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+142.55%
50-Day Moving Average	14.17
200-Day Moving Average	11.87
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	5,455,686

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:300716 had revenue of CNY 48.09 million and -221.42 million in losses. Loss per share was -1.38.

Revenue	48.09M
Gross Profit	-27.18M
Operating Income	-95.62M
Pretax Income	-379.52M
Net Income	-221.42M
EBITDA	-55.51M
EBIT	-95.62M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 5.91 million in cash and 194.77 million in debt, giving a net cash position of -188.87 million or -1.18 per share.

Cash & Cash Equivalents	5.91M
Total Debt	194.77M
Net Cash	-188.87M
Net Cash Per Share	-1.18
Equity (Book Value)	-343.29M
Book Value Per Share	-1.02
Working Capital	-725.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.68 million and capital expenditures -422,400, giving a free cash flow of -32.11 million.

Operating Cash Flow	-31.68M
Capital Expenditures	-422,400
Depreciation & Amortization	20.50M
Net Borrowing	-7.41M
Free Cash Flow	-32.11M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross Margin	-56.52%
Operating Margin	-198.85%
Pretax Margin	-789.27%
Profit Margin	n/a
EBITDA Margin	-115.44%
EBIT Margin	-198.85%
FCF Margin	n/a

Dividends & Yields

SHE:300716 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-10.24%
FCF Yield	-1.49%

Dividend Details

Stock Splits

The last stock split was on May 29, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 29, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1