China · Delayed Price · Currency is CNY SHE:300668 Statistics
Total Valuation
SHE:300668 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was 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 3.10% in one year.
| Current Share Class | 120.38M |
| Shares Outstanding | 120.38M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | 2.98% |
| Float | 55.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.62 |
| EV / EBITDA | 162.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 21.48 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -33,177 |
| Employee Count | 188 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300668 has paid 10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 209.70% |
Stock Price Statistics
The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.44, so SHE:300668's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +26.81% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 2,912,560 |
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 352.61 million and -6.24 million in losses. Loss per share was -0.05.
| Revenue | 352.61M |
| Gross Profit | 81.71M |
| Operating Income | 5.14M |
| Pretax Income | 5.11M |
| Net Income | -6.24M |
| EBITDA | 9.24M |
| EBIT | 5.14M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 283.75 million in cash and 3.22 million in debt, with a net cash position of 280.53 million or 2.33 per share.
| Cash & Cash Equivalents | 283.75M |
| Total Debt | 3.22M |
| Net Cash | 280.53M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 792.34M |
| Book Value Per Share | 6.58 |
| Working Capital | 563.48M |
Cash Flow
In the last 12 months, operating cash flow was -31.89 million and capital expenditures -10.99 million, giving a free cash flow of -42.89 million.
| Operating Cash Flow | -31.89M |
| Capital Expenditures | -10.99M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | -8.44M |
| Free Cash Flow | -42.89M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 23.17%, with operating and profit margins of 1.46% and -1.77%.
| Gross Margin | 23.17% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.45% |
| Profit Margin | -1.77% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 1.46% |
| 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 | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | -0.20% |
| FCF Yield | -1.45% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 9.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 1 |