China · Delayed Price · Currency is CNY SHE:002068 Statistics
Total Valuation
SHE:002068 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 9.73 billion.
| Market Cap | 6.46B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was 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 -1.22% in one year.
| Current Share Class | 721.36M |
| Shares Outstanding | 721.36M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -8.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.60% |
| Float | 366.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 369.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.00 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.18 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.74 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.39 |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -16.59% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -11.84% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -108,791 |
| Employee Count | 4,259 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 9.45 |
Taxes
| Income Tax | -12.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.86, so SHE:002068's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 16,471,376 |
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 8.69 billion and -463.34 million in losses. Loss per share was -0.64.
| Revenue | 8.69B |
| Gross Profit | 84.55M |
| Operating Income | -358.52M |
| Pretax Income | -483.92M |
| Net Income | -463.34M |
| EBITDA | -19.60M |
| EBIT | -358.52M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 260.90 million in cash and 3.39 billion in debt, with a net cash position of -3.13 billion or -4.34 per share.
| Cash & Cash Equivalents | 260.90M |
| Total Debt | 3.39B |
| Net Cash | -3.13B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 3.36 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 17.51 million and capital expenditures -237.79 million, giving a free cash flow of -220.29 million.
| Operating Cash Flow | 17.51M |
| Capital Expenditures | -237.79M |
| Depreciation & Amortization | 338.92M |
| Net Borrowing | 193.00M |
| Free Cash Flow | -220.29M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 0.97%, with operating and profit margins of -4.13% and -5.33%.
| Gross Margin | 0.97% |
| Operating Margin | -4.13% |
| Pretax Margin | -5.57% |
| Profit Margin | -5.33% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -4.13% |
| 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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -7.17% |
| FCF Yield | -3.41% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |