China · Delayed Price · Currency is CNY SHE:002068 Statistics
Total Valuation
SHE:002068 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 9.78 billion.
| Market Cap | 6.38B |
| Enterprise Value | 9.78B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002068 has 721.36 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 721.36M |
| Shares Outstanding | 721.36M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +9.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.42% |
| Float | 371.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,222.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of -28.65.
| EV / Earnings | -74.48 |
| EV / Sales | 1.06 |
| EV / EBITDA | 37.84 |
| EV / EBIT | n/a |
| EV / FCF | -28.65 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 13.83 |
| Debt / FCF | -10.47 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -30,536 |
| Employee Count | 4,302 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, SHE:002068 has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.97, so SHE:002068's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 11,515,106 |
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 9.25 billion and -131.37 million in losses. Loss per share was -0.18.
| Revenue | 9.25B |
| Gross Profit | 317.31M |
| Operating Income | -104.83M |
| Pretax Income | -132.03M |
| Net Income | -131.37M |
| EBITDA | 257.29M |
| EBIT | -104.83M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 300.57 million in cash and 3.58 billion in debt, with a net cash position of -3.27 billion or -4.54 per share.
| Cash & Cash Equivalents | 300.57M |
| Total Debt | 3.58B |
| Net Cash | -3.27B |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 3.72 |
| Working Capital | -422.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures -343.49 million, giving a free cash flow of -341.50 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -343.49M |
| Free Cash Flow | -341.50M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 3.43%, with operating and profit margins of -1.13% and -1.42%.
| Gross Margin | 3.43% |
| Operating Margin | -1.13% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.42% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -1.13% |
| 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -2.06% |
| FCF Yield | -5.35% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |