China · Delayed Price · Currency is CNY SHE:300568 Statistics
Total Valuation
SHE:300568 has a market cap or net worth of CNY 16.05 billion. The enterprise value is 24.12 billion.
| Market Cap | 16.05B |
| Enterprise Value | 24.12B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:300568 has 1.31 billion shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -38.73% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 23.50% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 71.48 and the forward PE ratio is 34.09. SHE:300568's PEG ratio is 0.65.
| PE Ratio | 71.48 |
| Forward PE | 34.09 |
| PS Ratio | 4.24 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of -5.70.
| EV / Earnings | 108.61 |
| EV / Sales | 6.37 |
| EV / EBITDA | 25.70 |
| EV / EBIT | 127.92 |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.06 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | -2.72 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 816,912 |
| Profits Per Employee | 47,928 |
| Employee Count | 4,634 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -30.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.89% in the last 52 weeks. The beta is 1.20, so SHE:300568's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +79.89% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 65,427,623 |
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:300568 had revenue of CNY 3.79 billion and earned 222.10 million in profits. Earnings per share was 0.17.
| Revenue | 3.79B |
| Gross Profit | 932.60M |
| Operating Income | 188.57M |
| Pretax Income | 219.46M |
| Net Income | 222.10M |
| EBITDA | 933.25M |
| EBIT | 188.57M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.61 billion in cash and 11.49 billion in debt, giving a net cash position of -7.88 billion or -6.01 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 11.49B |
| Net Cash | -7.88B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 7.50 |
| Working Capital | 390.29M |
Cash Flow
In the last 12 months, operating cash flow was 673.94 million and capital expenditures -4.91 billion, giving a free cash flow of -4.23 billion.
| Operating Cash Flow | 673.94M |
| Capital Expenditures | -4.91B |
| Free Cash Flow | -4.23B |
| FCF Per Share | -3.23 |
Margins
Gross margin is 24.64%, with operating and profit margins of 4.98% and 5.87%.
| Gross Margin | 24.64% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.80% |
| Profit Margin | 5.87% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -76.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.64% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.38% |
| FCF Yield | -26.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2022. It was a forward split with a ratio of 1.4983573.
| Last Split Date | Apr 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4983573 |
Scores
SHE:300568 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |