China · Delayed Price · Currency is CNY Wonders Information Statistics
Total Valuation
SHE:300168 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 8.67 billion.
| Market Cap | 6.54B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300168 has 1.44 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 10.36% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 8.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 187.14 |
| P/OCF Ratio | 36.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 245.64 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 76.65 |
| Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is -34.52% and return on invested capital (ROIC) is -10.89%.
| Return on Equity (ROE) | -34.52% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -10.89% |
| Return on Capital Employed (ROCE) | -22.85% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 515,556 |
| Profits Per Employee | -92,530 |
| Employee Count | 4,022 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:300168 has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.46, so SHE:300168's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 22,219,882 |
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 2.07 billion and -372.16 million in losses. Loss per share was -0.26.
| Revenue | 2.07B |
| Gross Profit | 348.37M |
| Operating Income | -325.87M |
| Pretax Income | -344.04M |
| Net Income | -372.16M |
| EBITDA | -401.16M |
| EBIT | -325.87M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 642.65 million in cash and 2.79 billion in debt, with a net cash position of -2.14 billion or -1.49 per share.
| Cash & Cash Equivalents | 642.65M |
| Total Debt | 2.79B |
| Net Cash | -2.14B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 843.84M |
| Book Value Per Share | 0.60 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 185.47 million and capital expenditures -149.13 million, giving a free cash flow of 36.34 million.
| Operating Cash Flow | 185.47M |
| Capital Expenditures | -149.13M |
| Depreciation & Amortization | -75.29M |
| Net Borrowing | -151.37M |
| Free Cash Flow | 36.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.80%, with operating and profit margins of -15.72% and -17.95%.
| Gross Margin | 16.80% |
| Operating Margin | -15.72% |
| Pretax Margin | -16.59% |
| Profit Margin | -17.95% |
| EBITDA Margin | -19.35% |
| EBIT Margin | -15.72% |
| FCF Margin | 1.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -5.73% |
| FCF Yield | 0.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |