China · Delayed Price · Currency is CNY SHE:300668 Statistics
Total Valuation
SHE:300668 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300668 has 120.38 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 120.38M |
| Shares Outstanding | 120.38M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 28.52% |
| Owned by Institutions (%) | 4.98% |
| Float | 54.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 126.37 |
| P/OCF Ratio | 107.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.43, with an EV/FCF ratio of 114.81.
| EV / Earnings | -570.67 |
| EV / Sales | 4.87 |
| EV / EBITDA | 90.43 |
| EV / EBIT | 155.82 |
| EV / FCF | 114.81 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.75 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.71 |
| Interest Coverage | 18.76 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 749,732 |
| Profits Per Employee | -6,399 |
| Employee Count | 749 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300668 has paid 21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | 131.94% |
Stock Price Statistics
The stock price has increased by +29.38% in the last 52 weeks. The beta is 0.22, so SHE:300668's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +29.38% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 7,785,171 |
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:300668 had revenue of CNY 561.55 million and -4.79 million in losses. Loss per share was -0.04.
| Revenue | 561.55M |
| Gross Profit | 133.14M |
| Operating Income | 17.55M |
| Pretax Income | 16.09M |
| Net Income | -4.79M |
| EBITDA | 20.52M |
| EBIT | 17.55M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 297.80 million in cash and 16.96 million in debt, with a net cash position of 280.84 million or 2.33 per share.
| Cash & Cash Equivalents | 297.80M |
| Total Debt | 16.96M |
| Net Cash | 280.84M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 789.25M |
| Book Value Per Share | 6.51 |
| Working Capital | 621.79M |
Cash Flow
In the last 12 months, operating cash flow was 28.03 million and capital expenditures -4.21 million, giving a free cash flow of 23.82 million.
| Operating Cash Flow | 28.03M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | 23.82M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 23.71%, with operating and profit margins of 3.13% and -0.85%.
| Gross Margin | 23.71% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.87% |
| Profit Margin | -0.85% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 3.13% |
| FCF Margin | 4.24% |
Dividends & Yields
SHE:300668 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 29, 2018. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300668 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |