China · Delayed Price · Currency is CNY SHE:300568 Statistics
Total Valuation
SHE:300568 has a market cap or net worth of CNY 19.76 billion. The enterprise value is 28.79 billion.
| Market Cap | 19.76B |
| Enterprise Value | 28.79B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 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 -2.74% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +36.57% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 22.90% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 149.89 and the forward PE ratio is 37.07. SHE:300568's PEG ratio is 0.71.
| PE Ratio | 149.89 |
| Forward PE | 37.07 |
| PS Ratio | 5.07 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.29 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of -7.55.
| EV / Earnings | 223.39 |
| EV / Sales | 7.39 |
| EV / EBITDA | 32.41 |
| EV / EBIT | 174.06 |
| EV / FCF | -7.55 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.93 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 13.63 |
| Debt / FCF | -3.17 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.93% |
| Revenue Per Employee | 840,234 |
| Profits Per Employee | 27,809 |
| Employee Count | 4,634 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -27.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 1.29, so SHE:300568's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 140,428,196 |
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 3.89 billion and earned 128.86 million in profits. Earnings per share was 0.10.
| Revenue | 3.89B |
| Gross Profit | 885.55M |
| Operating Income | 165.38M |
| Pretax Income | 132.73M |
| Net Income | 128.86M |
| EBITDA | 884.73M |
| EBIT | 165.38M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.27 billion in cash and 12.10 billion in debt, giving a net cash position of -8.83 billion or -6.70 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 12.10B |
| Net Cash | -8.83B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 7.49 |
| Working Capital | -579.91M |
Cash Flow
In the last 12 months, operating cash flow was 576.26 million and capital expenditures -4.39 billion, giving a free cash flow of -3.81 billion.
| Operating Cash Flow | 576.26M |
| Capital Expenditures | -4.39B |
| Free Cash Flow | -3.81B |
| FCF Per Share | -2.89 |
Margins
Gross margin is 22.74%, with operating and profit margins of 4.25% and 3.31%.
| Gross Margin | 22.74% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.31% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -76.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 247.38% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 0.65% |
| FCF Yield | -19.30% |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |