Wonders Information Statistics

Total Valuation

SHE:300168 has a market cap or net worth of CNY 11.71 billion. The enterprise value is 13.52 billion.

Market Cap	11.71B
Enterprise Value	13.52B

Important Dates

The next estimated earnings date is 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 1.66% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	15.03%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	6.62
P/TBV Ratio	21.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.08
EV / Sales	7.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.46

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.73.

Current Ratio	0.92
Quick Ratio	0.70
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	-17.42
Interest Coverage	-10.76

Financial Efficiency

Return on equity (ROE) is -48.80% and return on invested capital (ROIC) is -11.52%.

Return on Equity (ROE)	-48.80%
Return on Assets (ROA)	-8.78%
Return on Invested Capital (ROIC)	-11.52%
Return on Capital Employed (ROCE)	-34.99%
Revenue Per Employee	365,432
Profits Per Employee	-218,285
Employee Count	5,130
Asset Turnover	0.27
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.67, so SHE:300168's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+24.05%
50-Day Moving Average	8.48
200-Day Moving Average	7.06
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	38,166,988

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 1.87 billion and -1.12 billion in losses. Loss per share was -0.79.

Revenue	1.87B
Gross Profit	21.64M
Operating Income	-972.16M
Pretax Income	-1.11B
Net Income	-1.12B
EBITDA	-1.10B
EBIT	-972.16M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 3.00 billion in debt, giving a net cash position of -1.85 billion or -1.28 per share.

Cash & Cash Equivalents	1.15B
Total Debt	3.00B
Net Cash	-1.85B
Net Cash Per Share	-1.28
Equity (Book Value)	1.73B
Book Value Per Share	1.23
Working Capital	-313.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.02 million and capital expenditures -209.39 million, giving a free cash flow of -172.37 million.

Operating Cash Flow	37.02M
Capital Expenditures	-209.39M
Free Cash Flow	-172.37M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 1.15%, with operating and profit margins of -51.86% and -59.73%.

Gross Margin	1.15%
Operating Margin	-51.86%
Pretax Margin	-59.05%
Profit Margin	-59.73%
EBITDA Margin	-58.55%
EBIT Margin	-51.86%
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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-9.56%
FCF Yield	-1.47%

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

SHE:300168 has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a