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 904.97 million. The enterprise value is 1.15 billion.
| Market Cap | 904.97M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:200468 has 212.90 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 212.90M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | -31.02% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 2.06% |
| Float | 91.29M |
Valuation Ratios
The trailing PE ratio is 58.68.
| PE Ratio | 58.68 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 11.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.52 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.04 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.26 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is 37.36% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | 37.36% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -6.82% |
| Return on Capital Employed (ROCE) | -11.53% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 23,537 |
| Employee Count | 723 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHE:200468 has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.16, so SHE:200468's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 555,529 |
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 756.50 million and earned 17.02 million in profits. Earnings per share was 0.07.
| Revenue | 756.50M |
| Gross Profit | 138.89M |
| Operating Income | -17.24M |
| Pretax Income | 27.32M |
| Net Income | 17.02M |
| EBITDA | -9.71M |
| EBIT | -17.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 76.52 million in cash and 253.05 million in debt, with a net cash position of -176.53 million or -0.83 per share.
| Cash & Cash Equivalents | 76.52M |
| Total Debt | 253.05M |
| Net Cash | -176.53M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 78.67M |
| Book Value Per Share | 0.01 |
| Working Capital | 34.85M |
Cash Flow
In the last 12 months, operating cash flow was -23.25 million and capital expenditures -4.08 million, giving a free cash flow of -27.33 million.
| Operating Cash Flow | -23.25M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | -27.33M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 18.36%, with operating and profit margins of -2.28% and 2.25%.
| Gross Margin | 18.36% |
| Operating Margin | -2.28% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.25% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -2.28% |
| 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 | 11.34% |
| Buyback Yield | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 1.88% |
| FCF Yield | -3.02% |
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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |