China · Delayed Price · Currency is CNY SHE:300068 Statistics
Total Valuation
SHE:300068 has a market cap or net worth of CNY 17.47 billion. The enterprise value is 24.21 billion.
| Market Cap | 17.47B |
| Enterprise Value | 24.21B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300068 has 888.73 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 888.73M |
| Shares Outstanding | 888.73M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 17.99% |
| Float | 729.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.32 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.27 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.92 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.35 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -44.99% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -44.99% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | -23.52% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -454,637 |
| Employee Count | 4,320 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -18.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.71, so SHE:300068's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 61,486,642 |
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:300068 had revenue of CNY 6.03 billion and -1.96 billion in losses. Loss per share was -2.28.
| Revenue | 6.03B |
| Gross Profit | -476.17M |
| Operating Income | -1.55B |
| Pretax Income | -2.03B |
| Net Income | -1.96B |
| EBITDA | -962.67M |
| EBIT | -1.55B |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 1.86 billion in cash and 8.79 billion in debt, giving a net cash position of -6.93 billion or -7.79 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 8.79B |
| Net Cash | -6.93B |
| Net Cash Per Share | -7.79 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 4.33 |
| Working Capital | -880.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.02 billion, giving a free cash flow of 774.15 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 774.15M |
| FCF Per Share | 0.87 |
Margins
Gross margin is -7.89%, with operating and profit margins of -25.69% and -32.55%.
| Gross Margin | -7.89% |
| Operating Margin | -25.69% |
| Pretax Margin | -33.67% |
| Profit Margin | -32.55% |
| EBITDA Margin | -15.95% |
| EBIT Margin | -25.69% |
| FCF Margin | 12.83% |
Dividends & Yields
SHE:300068 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.79% |
| Shareholder Yield | 5.79% |
| Earnings Yield | -11.24% |
| FCF Yield | 4.43% |
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
The last stock split was on May 8, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 8, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300068 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |