China · Delayed Price · Currency is CNY SHE:002068 Statistics
Total Valuation
SHE:002068 has a market cap or net worth of CNY 10.24 billion. The enterprise value is 13.70 billion.
| Market Cap | 10.24B |
| Enterprise Value | 13.70B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002068 has 721.36 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 721.36M |
| Shares Outstanding | 721.36M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.76% |
| Float | 365.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 83.96 |
| P/OCF Ratio | 41.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 112.27 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.86 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.60 |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -19.52% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -7.37% |
| Return on Capital Employed (ROCE) | -11.76% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -122,775 |
| Employee Count | 4,259 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | -16.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.76, so SHE:002068's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 58,889,007 |
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 8.40 billion and -522.90 million in losses. Loss per share was -0.72.
| Revenue | 8.40B |
| Gross Profit | 7.88M |
| Operating Income | -423.27M |
| Pretax Income | -549.36M |
| Net Income | -522.90M |
| EBITDA | -88.14M |
| EBIT | -423.27M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 534.18 million in cash and 3.86 billion in debt, with a net cash position of -3.32 billion or -4.60 per share.
| Cash & Cash Equivalents | 534.18M |
| Total Debt | 3.86B |
| Net Cash | -3.32B |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 3.23 |
| Working Capital | -662.94M |
Cash Flow
In the last 12 months, operating cash flow was 244.20 million and capital expenditures -122.20 million, giving a free cash flow of 122.00 million.
| Operating Cash Flow | 244.20M |
| Capital Expenditures | -122.20M |
| Depreciation & Amortization | 335.13M |
| Net Borrowing | 247.92M |
| Free Cash Flow | 122.00M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 0.09%, with operating and profit margins of -5.04% and -6.22%.
| Gross Margin | 0.09% |
| Operating Margin | -5.04% |
| Pretax Margin | -6.54% |
| Profit Margin | -6.22% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -5.04% |
| FCF Margin | 1.45% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -5.10% |
| FCF Yield | 1.19% |
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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |