China · Delayed Price · Currency is CNY SHE:300068 Statistics
Total Valuation
SHE:300068 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 9.74 billion.
| Market Cap | 3.52B |
| Enterprise Value | 9.74B |
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:300068 has 888.73 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 888.73M |
| Shares Outstanding | 888.73M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 9.16% |
| Float | 728.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 140.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 279.43.
| Current Ratio | 0.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 279.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.88 |
| Interest Coverage | -10.09 |
Financial Efficiency
Return on equity (ROE) is -196.55% and return on invested capital (ROIC) is -39.45%.
| Return on Equity (ROE) | -196.55% |
| Return on Assets (ROA) | -11.01% |
| Return on Invested Capital (ROIC) | -39.45% |
| Return on Capital Employed (ROCE) | -100.91% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -808,316 |
| Employee Count | 4,356 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:300068 has paid 161.01 million in taxes.
| Income Tax | 161.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.29% in the last 52 weeks. The beta is 0.27, so SHE:300068's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -80.29% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 42,316,979 |
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 5.25 billion and -3.52 billion in losses. Loss per share was -3.91.
| Revenue | 5.25B |
| Gross Profit | -1.33B |
| Operating Income | -2.76B |
| Pretax Income | -3.44B |
| Net Income | -3.52B |
| EBITDA | -2.18B |
| EBIT | -2.76B |
| Loss Per Share | -3.91 |
Balance Sheet
The company has 519.84 million in cash and 7.01 billion in debt, with a net cash position of -6.49 billion or -7.30 per share.
| Cash & Cash Equivalents | 519.84M |
| Total Debt | 7.01B |
| Net Cash | -6.49B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 25.07M |
| Book Value Per Share | 0.33 |
| Working Capital | -3.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -64.65 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -64.65M |
| Depreciation & Amortization | 583.32M |
| Net Borrowing | -1.88B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1.34 |
Margins
Gross margin is -25.41%, with operating and profit margins of -52.65% and -67.12%.
| Gross Margin | -25.41% |
| Operating Margin | -52.65% |
| Pretax Margin | -65.56% |
| Profit Margin | -67.12% |
| EBITDA Margin | -41.53% |
| EBIT Margin | -52.65% |
| FCF Margin | 22.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | -100.05% |
| FCF Yield | 33.85% |
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 -0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 4 |