China · Delayed Price · Currency is CNY · Price in HKD SHE:200468 Statistics
Total Valuation
SHE:200468 has a market cap or net worth of CNY 764.91 million. The enterprise value is 945.47 million.
| Market Cap | 764.91M |
| Enterprise Value | 945.47M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 73.29.
| PE Ratio | 73.29 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 8.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 110.14 |
| P/OCF Ratio | 76.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.26 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 136.14 |
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
In the past 12 months, SHE:200468 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by +233.90% in the last 52 weeks. The beta is 0.03, so SHE:200468's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +233.90% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 211,401 |
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 | 1.58% |
| FCF Yield | 0.91% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |