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 810.83 million. The enterprise value is 1.02 billion.
| Market Cap | 810.83M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:200468 has 212.90 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 212.90M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 2.06% |
| Float | 91.29M |
Valuation Ratios
The trailing PE ratio is 63.41.
| PE Ratio | 63.41 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 9.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.50 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.21 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.89 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | 31.02% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -9.01% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 18,923 |
| Employee Count | 723 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, SHE:200468 has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +109.65% in the last 52 weeks. The beta is 0.02, so SHE:200468's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +109.65% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 500,265 |
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 769.00 million and earned 13.68 million in profits. Earnings per share was 0.06.
| Revenue | 769.00M |
| Gross Profit | 141.29M |
| Operating Income | -14.04M |
| Pretax Income | 26.44M |
| Net Income | 13.68M |
| EBITDA | -6.98M |
| EBIT | -14.04M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 108.86 million in cash and 242.02 million in debt, giving a net cash position of -133.16 million or -0.63 per share.
| Cash & Cash Equivalents | 108.86M |
| Total Debt | 242.02M |
| Net Cash | -133.16M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 84.95M |
| Book Value Per Share | 0.05 |
| Working Capital | 39.83M |
Cash Flow
In the last 12 months, operating cash flow was -27.24 million and capital expenditures -3.45 million, giving a free cash flow of -30.69 million.
| Operating Cash Flow | -27.24M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | -30.69M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 18.37%, with operating and profit margins of -1.83% and 1.78%.
| Gross Margin | 18.37% |
| Operating Margin | -1.83% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.78% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -1.83% |
| FCF Margin | n/a |
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 | 84.39% |
| Buyback Yield | -4.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.69% |
| FCF Yield | -3.79% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |