China
· Delayed Price · Currency is CNY SHE:002068 Statistics
Total Valuation
SHE:002068 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 10.26 billion.
| Market Cap | 6.90B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002068 has 721.36 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 721.36M |
| Shares Outstanding | 721.36M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 14.93% |
| Float | 368.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.18 |
| PS Ratio | 0.70 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of -11.64.
| EV / Earnings | -725.86 |
| EV / Sales | 1.03 |
| EV / EBITDA | 25.49 |
| EV / EBIT | 230.38 |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | -4.01 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 1.09% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -3,286 |
| Employee Count | 4,302 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, SHE:002068 has paid 22.81 million in taxes.
| Income Tax | 22.81M |
| Effective Tax Rate | 786.67% |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 1.16, so SHE:002068's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 22,391,279 |
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:002068 had revenue of CNY 9.93 billion and -14.14 million in losses. Loss per share was -0.02.
| Revenue | 9.93B |
| Gross Profit | 434.51M |
| Operating Income | 44.54M |
| Pretax Income | 2.90M |
| Net Income | -14.14M |
| EBITDA | 401.31M |
| EBIT | 44.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 314.35 million in cash and 3.54 billion in debt, giving a net cash position of -3.22 billion or -4.47 per share.
| Cash & Cash Equivalents | 314.35M |
| Total Debt | 3.54B |
| Net Cash | -3.22B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 3.96 |
| Working Capital | 94.95M |
Cash Flow
In the last 12 months, operating cash flow was -451.58 million and capital expenditures -430.02 million, giving a free cash flow of -881.60 million.
| Operating Cash Flow | -451.58M |
| Capital Expenditures | -430.02M |
| Free Cash Flow | -881.60M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 4.38%, with operating and profit margins of 0.45% and -0.14%.
| Gross Margin | 4.38% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.14% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002068 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 | -0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.20% |
| FCF Yield | -12.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2011. It was a forward split with a ratio of 1.6.
| Last Split Date | Sep 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002068 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |