Wonders Information Statistics

Total Valuation

SHE:300168 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 12.41 billion.

Market Cap	10.69B
Enterprise Value	12.41B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300168 has 1.44 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-3.35%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	15.04%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.03
PB Ratio	7.37
P/TBV Ratio	27.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.83
EV / Sales	5.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.71

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.75.

Current Ratio	0.76
Quick Ratio	0.54
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	-11.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.33% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-35.33%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-15.61%
Revenue Per Employee	414,310
Profits Per Employee	-121,984
Employee Count	5,130
Asset Turnover	0.34
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.98% in the last 52 weeks. The beta is 0.79, so SHE:300168's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+25.98%
50-Day Moving Average	8.17
200-Day Moving Average	7.29
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	21,020,289

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:300168 had revenue of CNY 2.13 billion and -625.78 million in losses. Loss per share was -0.44.

Revenue	2.13B
Gross Profit	415.58M
Operating Income	-334.27M
Pretax Income	-609.58M
Net Income	-625.78M
EBITDA	-148.84M
EBIT	-334.27M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 779.01 million in cash and 2.54 billion in debt, giving a net cash position of -1.76 billion or -1.22 per share.

Cash & Cash Equivalents	779.01M
Total Debt	2.54B
Net Cash	-1.76B
Net Cash Per Share	-1.22
Equity (Book Value)	1.45B
Book Value Per Share	1.03
Working Capital	-895.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.29 million and capital expenditures -178.53 million, giving a free cash flow of -226.82 million.

Operating Cash Flow	-48.29M
Capital Expenditures	-178.53M
Free Cash Flow	-226.82M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 19.55%, with operating and profit margins of -15.73% and -29.44%.

Gross Margin	19.55%
Operating Margin	-15.73%
Pretax Margin	-28.68%
Profit Margin	-29.44%
EBITDA Margin	-7.00%
EBIT Margin	-15.73%
FCF Margin	n/a

Dividends & Yields

SHE:300168 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-5.85%
FCF Yield	-2.12%

Stock Splits

The last stock split was on June 11, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a