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 677.80 million. The enterprise value is 894.53 million.
| Market Cap | 677.80M |
| Enterprise Value | 894.53M |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:200468 has 212.90 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 212.90M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 2.81% |
| Float | 92.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 8.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.43 |
| P/OCF Ratio | 35.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.95, with an EV/FCF ratio of 53.36.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 116.95 |
| EV / EBIT | n/a |
| EV / FCF | 53.36 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 29.57 |
| Debt / FCF | 13.69 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 21.26%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | 21.26% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | -1.28% |
| Revenue Per Employee | 990,907 |
| Profits Per Employee | -14,392 |
| Employee Count | 616 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SHE:200468 has paid 693,897 in taxes.
| Income Tax | 693,897 |
| Effective Tax Rate | 617.71% |
Stock Price Statistics
The stock price has decreased by -32.30% in the last 52 weeks. The beta is 0.04, so SHE:200468's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 225,727 |
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 610.40 million and -8.87 million in losses. Loss per share was -0.04.
| Revenue | 610.40M |
| Gross Profit | 116.90M |
| Operating Income | -9.22M |
| Pretax Income | 112,334 |
| Net Income | -8.87M |
| EBITDA | 7.24M |
| EBIT | -9.22M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 92.03 million in cash and 229.50 million in debt, with a net cash position of -137.47 million or -0.65 per share.
| Cash & Cash Equivalents | 92.03M |
| Total Debt | 229.50M |
| Net Cash | -137.47M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 84.17M |
| Book Value Per Share | 0.01 |
| Working Capital | 51.23M |
Cash Flow
In the last 12 months, operating cash flow was 19.26 million and capital expenditures -2.49 million, giving a free cash flow of 16.76 million.
| Operating Cash Flow | 19.26M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 16.46M |
| Net Borrowing | -17.74M |
| Free Cash Flow | 16.76M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.15%, with operating and profit margins of -1.51% and -1.45%.
| Gross Margin | 19.15% |
| Operating Margin | -1.51% |
| Pretax Margin | 0.02% |
| Profit Margin | -1.45% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -1.51% |
| FCF Margin | 2.75% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -1.31% |
| FCF Yield | 2.47% |
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
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |