China · Delayed Price · Currency is CNY SHE:300068 Statistics
Total Valuation
SHE:300068 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 10.29 billion.
| Market Cap | 3.90B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300068 has 888.73 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 888.73M |
| Shares Outstanding | 888.73M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 7.14% |
| Float | 729.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.32.
| Current Ratio | 0.70 |
| Quick Ratio | 0.35 |
| Debt / Equity | 8.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.29 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -123.12% and return on invested capital (ROIC) is -25.86%.
| Return on Equity (ROE) | -123.12% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -25.86% |
| Return on Capital Employed (ROCE) | -51.11% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -615,321 |
| Employee Count | 4,356 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:300068 has paid 170.47 million in taxes.
| Income Tax | 170.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.62% in the last 52 weeks. The beta is 0.11, so SHE:300068's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -69.62% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 61,197,420 |
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 7.30 billion and -2.68 billion in losses. Loss per share was -2.98.
| Revenue | 7.30B |
| Gross Profit | -769.92M |
| Operating Income | -1.93B |
| Pretax Income | -2.57B |
| Net Income | -2.68B |
| EBITDA | -1.33B |
| EBIT | -1.93B |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 491.38 million in cash and 7.13 billion in debt, with a net cash position of -6.64 billion or -7.47 per share.
| Cash & Cash Equivalents | 491.38M |
| Total Debt | 7.13B |
| Net Cash | -6.64B |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 856.75M |
| Book Value Per Share | 1.24 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -414.98 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -414.98M |
| Depreciation & Amortization | 598.54M |
| Net Borrowing | -2.84B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.87 |
Margins
Gross margin is -10.54%, with operating and profit margins of -26.43% and -36.71%.
| Gross Margin | -10.54% |
| Operating Margin | -26.43% |
| Pretax Margin | -35.16% |
| Profit Margin | -36.71% |
| EBITDA Margin | -18.23% |
| EBIT Margin | -26.43% |
| FCF Margin | 22.76% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -68.70% |
| FCF Yield | 42.59% |
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 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |