China · Delayed Price · Currency is CNY SHE:300068 Statistics
Total Valuation
SHE:300068 has a market cap or net worth of CNY 15.42 billion. The enterprise value is 22.43 billion.
| Market Cap | 15.42B |
| Enterprise Value | 22.43B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300068 has 888.40 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 888.40M |
| Shares Outstanding | 888.40M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 17.98% |
| Float | 728.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 289.33 |
| PS Ratio | 2.50 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 165.17 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.72 |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 240.25 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.90 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 98.30 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -43.78% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -43.78% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | -23.56% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -443,180 |
| Employee Count | 4,320 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -21.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks. The beta is 0.67, so SHE:300068's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 75,952,920 |
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 6.17 billion and -1.91 billion in losses. Loss per share was -2.21.
| Revenue | 6.17B |
| Gross Profit | -543.45M |
| Operating Income | -1.55B |
| Pretax Income | -2.00B |
| Net Income | -1.91B |
| EBITDA | -991.67M |
| EBIT | -1.55B |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 1.98 billion in cash and 9.18 billion in debt, giving a net cash position of -7.20 billion or -8.10 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 9.18B |
| Net Cash | -7.20B |
| Net Cash Per Share | -8.10 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 4.31 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.15 billion, giving a free cash flow of 93.37 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 93.37M |
| FCF Per Share | 0.11 |
Margins
Gross margin is -8.81%, with operating and profit margins of -25.19% and -31.05%.
| Gross Margin | -8.81% |
| Operating Margin | -25.19% |
| Pretax Margin | -32.38% |
| Profit Margin | -31.05% |
| EBITDA Margin | -16.08% |
| EBIT Margin | -25.19% |
| FCF Margin | 1.51% |
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 | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | -12.41% |
| FCF Yield | 0.61% |
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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |