China · Delayed Price · Currency is CNY Wonders Information Statistics
Total Valuation
SHE:300168 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 12.36 billion.
| Market Cap | 10.31B |
| Enterprise Value | 12.36B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300168 has 1.44 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.59% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 51.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 370.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.12 |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.99 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.94 |
| Interest Coverage | -5.77 |
Financial Efficiency
Return on equity (ROE) is -36.29% and return on invested capital (ROIC) is -14.54%.
| Return on Equity (ROE) | -36.29% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -14.54% |
| Return on Capital Employed (ROCE) | -29.66% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 466,690 |
| Profits Per Employee | -123,520 |
| Employee Count | 4,326 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:300168 has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.56, so SHE:300168's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 41,148,122 |
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 2.02 billion and -534.35 million in losses. Loss per share was -0.37.
| Revenue | 2.02B |
| Gross Profit | 342.60M |
| Operating Income | -473.57M |
| Pretax Income | -518.09M |
| Net Income | -534.35M |
| EBITDA | -644.36M |
| EBIT | -473.57M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 807.61 million in cash and 2.89 billion in debt, with a net cash position of -2.08 billion or -1.44 per share.
| Cash & Cash Equivalents | 807.61M |
| Total Debt | 2.89B |
| Net Cash | -2.08B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.86 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 27.82 million and capital expenditures -220.93 million, giving a free cash flow of -193.11 million.
| Operating Cash Flow | 27.82M |
| Capital Expenditures | -220.93M |
| Free Cash Flow | -193.11M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 16.97%, with operating and profit margins of -23.46% and -26.47%.
| Gross Margin | 16.97% |
| Operating Margin | -23.46% |
| Pretax Margin | -25.66% |
| Profit Margin | -26.47% |
| EBITDA Margin | -31.92% |
| EBIT Margin | -23.46% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -5.18% |
| FCF Yield | -1.87% |
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 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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |