China · Delayed Price · Currency is CNY Wonders Information Statistics
Total Valuation
SHE:300168 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 9.05 billion.
| Market Cap | 6.97B |
| Enterprise Value | 9.05B |
Important Dates
The next confirmed earnings date is 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 0.19% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 11.11% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 419.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.83 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -36.32% and return on invested capital (ROIC) is -12.94%.
| Return on Equity (ROE) | -36.32% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -26.21% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 526,798 |
| Profits Per Employee | -105,250 |
| Employee Count | 4,022 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:300168 has paid 8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.96% 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 | -29.96% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 15,106,779 |
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 2.12 billion and -423.31 million in losses. Loss per share was -0.30.
| Revenue | 2.12B |
| Gross Profit | 367.51M |
| Operating Income | -378.27M |
| Pretax Income | -391.96M |
| Net Income | -423.31M |
| EBITDA | -418.50M |
| EBIT | -378.27M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 521.49 million in cash and 2.61 billion in debt, with a net cash position of -2.09 billion or -1.45 per share.
| Cash & Cash Equivalents | 521.49M |
| Total Debt | 2.61B |
| Net Cash | -2.09B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 902.74M |
| Book Value Per Share | 0.64 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 95.13 million and capital expenditures -166.13 million, giving a free cash flow of -71.00 million.
| Operating Cash Flow | 95.13M |
| Capital Expenditures | -166.13M |
| Depreciation & Amortization | -40.23M |
| Net Borrowing | -91.93M |
| Free Cash Flow | -71.00M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.35%, with operating and profit margins of -17.85% and -19.98%.
| Gross Margin | 17.35% |
| Operating Margin | -17.85% |
| Pretax Margin | -18.50% |
| Profit Margin | -19.98% |
| EBITDA Margin | -19.75% |
| EBIT Margin | -17.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -6.07% |
| FCF Yield | -1.02% |
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 -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 4 |