SHE:200468 Statistics
Total Valuation
SHE:200468 has a market cap or net worth of CNY 773.88 million. The enterprise value is 955.18 million.
Market Cap | 773.88M |
Enterprise Value | 955.18M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:200468 has 212.90 million shares outstanding. The number of shares has increased by 19.04% in one year.
Current Share Class | 100.00M |
Shares Outstanding | 212.90M |
Shares Change (YoY) | +19.04% |
Shares Change (QoQ) | -10.45% |
Owned by Insiders (%) | 3.11% |
Owned by Institutions (%) | 2.71% |
Float | 91.29M |
Valuation Ratios
The trailing PE ratio is 73.85.
PE Ratio | 73.85 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 8.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | 111.43 |
P/OCF Ratio | 77.28 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 79.06 |
EV / Sales | 1.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 137.54 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.62.
Current Ratio | 1.08 |
Quick Ratio | 0.90 |
Debt / Equity | 2.62 |
Debt / EBITDA | n/a |
Debt / FCF | 34.99 |
Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is -3.23%.
Return on Equity (ROE) | 26.92% |
Return on Assets (ROA) | -1.45% |
Return on Invested Capital (ROIC) | -3.23% |
Return on Capital Employed (ROCE) | -10.47% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 16,710 |
Employee Count | 723 |
Asset Turnover | 1.09 |
Inventory Turnover | 5.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.10% in the last 52 weeks. The beta is 0.25, so SHE:200468's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +148.10% |
50-Day Moving Average | 3.81 |
200-Day Moving Average | 3.45 |
Relative Strength Index (RSI) | 44.61 |
Average Volume (20 Days) | 228,437 |
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:200468 had revenue of CNY 802.66 million and earned 12.08 million in profits. Earnings per share was 0.05.
Revenue | 802.66M |
Gross Profit | 151.36M |
Operating Income | -17.11M |
Pretax Income | 25.88M |
Net Income | 12.08M |
EBITDA | -9.06M |
EBIT | -17.11M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 141.85 million in cash and 242.98 million in debt, giving a net cash position of -101.13 million or -0.47 per share.
Cash & Cash Equivalents | 141.85M |
Total Debt | 242.98M |
Net Cash | -101.13M |
Net Cash Per Share | -0.47 |
Equity (Book Value) | 92.67M |
Book Value Per Share | 0.05 |
Working Capital | 45.73M |
Cash Flow
In the last 12 months, operating cash flow was 10.01 million and capital expenditures -3.07 million, giving a free cash flow of 6.94 million.
Operating Cash Flow | 10.01M |
Capital Expenditures | -3.07M |
Free Cash Flow | 6.94M |
FCF Per Share | 0.03 |
Margins
Gross margin is 18.86%, with operating and profit margins of -2.13% and 1.51%.
Gross Margin | 18.86% |
Operating Margin | -2.13% |
Pretax Margin | 3.22% |
Profit Margin | 1.51% |
EBITDA Margin | -1.13% |
EBIT Margin | -2.13% |
FCF Margin | 0.87% |
Dividends & Yields
SHE:200468 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 | 95.70% |
Buyback Yield | -19.04% |
Shareholder Yield | n/a |
Earnings Yield | 1.56% |
FCF Yield | 0.90% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHE:200468 has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | n/a |