China · Delayed Price · Currency is CNY SHE:300068 Statistics
Total Valuation
SHE:300068 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 11.40 billion.
| Market Cap | 5.07B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 6.32% |
| Owned by Institutions (%) | 7.07% |
| Float | 728.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.25 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.24.
| Current Ratio | 0.70 |
| Quick Ratio | 0.35 |
| Debt / Equity | 8.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -123.12% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -123.12% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -9.84% |
| Return on Capital Employed (ROCE) | -19.60% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -620,449 |
| Employee Count | 4,320 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.13 |
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 -61.63% in the last 52 weeks. The beta is 0.40, so SHE:300068's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -61.63% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 12.17 |
| Average Volume (20 Days) | 54,189,112 |
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 | 380.35M |
| Operating Income | -740.06M |
| Pretax Income | -2.57B |
| Net Income | -2.68B |
| EBITDA | -133.89M |
| EBIT | -740.06M |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 491.38 million in cash and 7.06 billion in debt, with a net cash position of -6.57 billion or -7.39 per share.
| Cash & Cash Equivalents | 491.38M |
| Total Debt | 7.06B |
| Net Cash | -6.57B |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 856.75M |
| Book Value Per Share | 1.23 |
| 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 | 606.17M |
| Net Borrowing | -2.25B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 5.21%, with operating and profit margins of -10.13% and -36.71%.
| Gross Margin | 5.21% |
| Operating Margin | -10.13% |
| Pretax Margin | -35.16% |
| Profit Margin | -36.71% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -10.13% |
| 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 | -52.82% |
| FCF Yield | 32.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |