China · Delayed Price · Currency is CNY Wonders Information Statistics
Total Valuation
SHE:300168 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 11.84 billion.
| Market Cap | 9.94B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300168 has 1.44 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.93% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 35.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.12 |
| EV / Sales | 5.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.17 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.69 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.21 |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -38.30% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | -38.30% |
| Return on Assets (ROA) | -5.20% |
| Return on Invested Capital (ROIC) | -7.34% |
| Return on Capital Employed (ROCE) | -30.41% |
| Revenue Per Employee | 467,267 |
| Profits Per Employee | -143,107 |
| Employee Count | 4,326 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:300168 has paid 14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.55, so SHE:300168's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 21,268,896 |
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 -619.08 million in losses. Loss per share was -0.43.
| Revenue | 2.02B |
| Gross Profit | 310.94M |
| Operating Income | -529.21M |
| Pretax Income | -604.02M |
| Net Income | -619.08M |
| EBITDA | -569.12M |
| EBIT | -529.21M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 759.07 million in cash and 2.69 billion in debt, giving a net cash position of -1.94 billion or -1.34 per share.
| Cash & Cash Equivalents | 759.07M |
| Total Debt | 2.69B |
| Net Cash | -1.94B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.93 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 86.65 million and capital expenditures -213.70 million, giving a free cash flow of -127.06 million.
| Operating Cash Flow | 86.65M |
| Capital Expenditures | -213.70M |
| Free Cash Flow | -127.06M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 15.38%, with operating and profit margins of -26.18% and -30.63%.
| Gross Margin | 15.38% |
| Operating Margin | -26.18% |
| Pretax Margin | -29.88% |
| Profit Margin | -30.63% |
| EBITDA Margin | -28.15% |
| EBIT Margin | -26.18% |
| 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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.23% |
| FCF Yield | -1.28% |
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 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |