China · Delayed Price · Currency is CNY SHE:300568 Statistics
Total Valuation
SHE:300568 has a market cap or net worth of CNY 18.38 billion. The enterprise value is 28.85 billion.
| Market Cap | 18.38B |
| Enterprise Value | 28.85B |
Important Dates
The last earnings date was 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 14.59% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +17.49% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 17.60% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 71.21 and the forward PE ratio is 18.30. SHE:300568's PEG ratio is 0.08.
| PE Ratio | 71.21 |
| Forward PE | 18.30 |
| PS Ratio | 3.25 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.16 |
| PEG Ratio | 0.08 |
Enterprise Valuation
| EV / Earnings | 104.59 |
| EV / Sales | 5.10 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 53.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 53,941 |
| Employee Count | 5,113 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHE:300568 has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.91, so SHE:300568's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 51,892,819 |
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 5.66 billion and earned 275.80 million in profits. Earnings per share was 0.19.
| Revenue | 5.66B |
| Gross Profit | 1.53B |
| Operating Income | 536.52M |
| Pretax Income | 352.73M |
| Net Income | 275.80M |
| EBITDA | 1.60B |
| EBIT | 536.52M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.41 billion in cash and 14.65 billion in debt, with a net cash position of -10.23 billion or -6.94 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 14.65B |
| Net Cash | -10.23B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 7.41 |
| Working Capital | 641.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -2.02 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 3.14B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 26.97%, with operating and profit margins of 9.48% and 4.87%.
| Gross Margin | 26.97% |
| Operating Margin | 9.48% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.87% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -80.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.59% |
| Shareholder Yield | -14.52% |
| Earnings Yield | 1.40% |
| FCF Yield | -5.47% |
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 34.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.85 |
| Price Target Difference | 34.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |