China · Delayed Price · Currency is CNY SHE:300568 Statistics
Total Valuation
SHE:300568 has a market cap or net worth of CNY 21.81 billion. The enterprise value is 31.76 billion.
| Market Cap | 21.81B |
| Enterprise Value | 31.76B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:300568 has 1.32 billion shares outstanding. The number of shares has decreased by -5.58% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 17.60% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 1,152.16 and the forward PE ratio is 30.84. SHE:300568's PEG ratio is 0.14.
| PE Ratio | 1,152.16 |
| Forward PE | 30.84 |
| PS Ratio | 5.05 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.14 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of -13.43.
| EV / Earnings | 1,677.45 |
| EV / Sales | 7.36 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 170.32 |
| EV / FCF | -13.43 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | -5.39 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 844,290 |
| Profits Per Employee | 3,703 |
| Employee Count | 5,113 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -24.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.48% in the last 52 weeks. The beta is 0.83, so SHE:300568's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +54.48% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 92,520,035 |
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 4.32 billion and earned 18.93 million in profits. Earnings per share was 0.01.
| Revenue | 4.32B |
| Gross Profit | 960.74M |
| Operating Income | 186.47M |
| Pretax Income | 37.50M |
| Net Income | 18.93M |
| EBITDA | 1.12B |
| EBIT | 186.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.02 billion in cash and 12.75 billion in debt, with a net cash position of -9.73 billion or -7.38 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 12.75B |
| Net Cash | -9.73B |
| Net Cash Per Share | -7.38 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 6.67 |
| Working Capital | -316.22M |
Cash Flow
In the last 12 months, operating cash flow was 620.73 million and capital expenditures -2.99 billion, giving a free cash flow of -2.36 billion.
| Operating Cash Flow | 620.73M |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 930.88M |
| Net Borrowing | 2.94B |
| Free Cash Flow | -2.36B |
| FCF Per Share | -1.80 |
Margins
Gross margin is 22.26%, with operating and profit margins of 4.32% and 0.44%.
| Gross Margin | 22.26% |
| Operating Margin | 4.32% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.44% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 4.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -76.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,588.49% |
| Buyback Yield | 5.58% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 0.09% |
| FCF Yield | -10.84% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |