China · Delayed Price · Currency is CNY SHE:002068 Statistics
Total Valuation
SHE:002068 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 8.71 billion.
| Market Cap | 5.36B |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002068 has 721.36 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 721.36M |
| Shares Outstanding | 721.36M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.50% |
| Float | 365.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 68.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.03 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 29.10 |
| Debt / FCF | n/a |
| Interest Coverage | -9.04 |
Financial Efficiency
Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -14.96% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -4.93% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -97,048 |
| Employee Count | 4,259 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, SHE:002068 has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.96, so SHE:002068's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 20,623,976 |
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 9.30 billion and -413.33 million in losses. Loss per share was -0.57.
| Revenue | 9.30B |
| Gross Profit | 238.37M |
| Operating Income | -209.02M |
| Pretax Income | -394.96M |
| Net Income | -413.33M |
| EBITDA | 118.52M |
| EBIT | -209.02M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 568.41 million in cash and 3.71 billion in debt, with a net cash position of -3.14 billion or -4.35 per share.
| Cash & Cash Equivalents | 568.41M |
| Total Debt | 3.71B |
| Net Cash | -3.14B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 3.38 |
| Working Capital | 132.93M |
Cash Flow
In the last 12 months, operating cash flow was -115.15 million and capital expenditures -161.59 million, giving a free cash flow of -276.74 million.
| Operating Cash Flow | -115.15M |
| Capital Expenditures | -161.59M |
| Depreciation & Amortization | 327.54M |
| Net Borrowing | 221.43M |
| Free Cash Flow | -276.74M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 2.56%, with operating and profit margins of -2.25% and -4.45%.
| Gross Margin | 2.56% |
| Operating Margin | -2.25% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.45% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -2.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | -7.73% |
| FCF Yield | -5.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |