China · Delayed Price · Currency is CNY SHE:300668 Statistics
Total Valuation
SHE:300668 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300668 has 120.38 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 120.38M |
| Shares Outstanding | 120.38M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | 1.18% |
| Float | 55.49M |
Valuation Ratios
The trailing PE ratio is 236.93.
| PE Ratio | 236.93 |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 212.06 |
| EV / Sales | 7.83 |
| EV / EBITDA | 74.78 |
| EV / EBIT | 89.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.69 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.08 |
| Interest Coverage | 117.71 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 86,991 |
| Employee Count | 188 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300668 has paid 22.72 million in taxes.
| Income Tax | 22.72M |
| Effective Tax Rate | 57.52% |
Stock Price Statistics
The stock price has increased by +73.46% in the last 52 weeks. The beta is 0.18, so SHE:300668's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +73.46% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 39.98 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 2,855,964 |
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 442.96 million and earned 16.35 million in profits. Earnings per share was 0.13.
| Revenue | 442.96M |
| Gross Profit | 116.69M |
| Operating Income | 38.69M |
| Pretax Income | 39.51M |
| Net Income | 16.35M |
| EBITDA | 42.69M |
| EBIT | 38.69M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 274.34 million in cash and 3.37 million in debt, with a net cash position of 270.97 million or 2.25 per share.
| Cash & Cash Equivalents | 274.34M |
| Total Debt | 3.37M |
| Net Cash | 270.97M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 793.82M |
| Book Value Per Share | 6.59 |
| Working Capital | 567.59M |
Cash Flow
In the last 12 months, operating cash flow was -28.46 million and capital expenditures -11.79 million, giving a free cash flow of -40.26 million.
| Operating Cash Flow | -28.46M |
| Capital Expenditures | -11.79M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -3.54M |
| Free Cash Flow | -40.26M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 26.34%, with operating and profit margins of 8.73% and 3.69%.
| Gross Margin | 26.34% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.92% |
| Profit Margin | 3.69% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 0.44% |
| FCF Yield | -1.08% |
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 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 7.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 3 |