China · Delayed Price · Currency is CNY SHE:300568 Statistics
Total Valuation
SHE:300568 has a market cap or net worth of CNY 19.37 billion. The enterprise value is 28.99 billion.
| Market Cap | 19.37B |
| Enterprise Value | 28.99B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300568 has 1.48 billion shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | -14.20% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 17.24% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 142.61 and the forward PE ratio is 20.95. SHE:300568's PEG ratio is 0.09.
| PE Ratio | 142.61 |
| Forward PE | 20.95 |
| PS Ratio | 4.04 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.43 |
| PEG Ratio | 0.09 |
Enterprise Valuation
| EV / Earnings | 209.56 |
| EV / Sales | 6.01 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 90.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 954,306 |
| Profits Per Employee | 27,361 |
| Employee Count | 5,113 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHE:300568 has paid 25.35 million in taxes.
| Income Tax | 25.35M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.84, so SHE:300568's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 59,706,201 |
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 4.88 billion and earned 139.90 million in profits. Earnings per share was 0.10.
| Revenue | 4.88B |
| Gross Profit | 1.22B |
| Operating Income | 324.18M |
| Pretax Income | 208.57M |
| Net Income | 139.90M |
| EBITDA | 1.30B |
| EBIT | 324.18M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.02 billion in cash and 13.40 billion in debt, with a net cash position of -9.38 billion or -6.36 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 13.40B |
| Net Cash | -9.38B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 7.38 |
| Working Capital | 650.36M |
Cash Flow
In the last 12 months, operating cash flow was 607.43 million and capital expenditures -2.28 billion, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | 607.43M |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 972.08M |
| Net Borrowing | 1.62B |
| Free Cash Flow | -1.67B |
| FCF Per Share | -1.13 |
Margins
Gross margin is 24.92%, with operating and profit margins of 6.64% and 2.87%.
| Gross Margin | 24.92% |
| Operating Margin | 6.64% |
| Pretax Margin | 4.27% |
| Profit Margin | 2.87% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -80.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.48% |
| Shareholder Yield | -7.41% |
| Earnings Yield | 0.71% |
| FCF Yield | -8.50% |
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 |
Analyst Forecast
The average price target for SHE:300568 is 17.85, which is 26.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.85 |
| Price Target Difference | 26.87% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 31.57% |
| EPS Growth Forecast (3Y) | n/a |
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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |