China · Delayed Price · Currency is CNY SHE:300768 Statistics
Total Valuation
SHE:300768 has a market cap or net worth of CNY 12.26 billion. The enterprise value is 9.43 billion.
| Market Cap | 12.26B |
| Enterprise Value | 9.43B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300768 has 635.84 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 635.84M |
| Shares Outstanding | 635.84M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -17.85% |
| Owned by Insiders (%) | 53.11% |
| Owned by Institutions (%) | 5.28% |
| Float | 199.64M |
Valuation Ratios
The trailing PE ratio is 77.26 and the forward PE ratio is 60.88.
| PE Ratio | 77.26 |
| Forward PE | 60.88 |
| PS Ratio | 10.16 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 162.90 |
| P/OCF Ratio | 80.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.79, with an EV/FCF ratio of 125.37.
| EV / Earnings | 58.11 |
| EV / Sales | 7.82 |
| EV / EBITDA | 62.79 |
| EV / EBIT | 93.60 |
| EV / FCF | 125.37 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.71 |
| Quick Ratio | 6.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.21 |
| Interest Coverage | 119.13 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 698,844 |
| Profits Per Employee | 94,076 |
| Employee Count | 1,726 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHE:300768 has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.20, so SHE:300768's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 8,350,140 |
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:300768 had revenue of CNY 1.21 billion and earned 162.38 million in profits. Earnings per share was 0.25.
| Revenue | 1.21B |
| Gross Profit | 762.36M |
| Operating Income | 100.80M |
| Pretax Income | 171.55M |
| Net Income | 162.38M |
| EBITDA | 131.79M |
| EBIT | 100.80M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.84 billion in cash and 16.02 million in debt, giving a net cash position of 2.82 billion or 4.44 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 16.02M |
| Net Cash | 2.82B |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 5.34 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 151.91 million and capital expenditures -76.66 million, giving a free cash flow of 75.26 million.
| Operating Cash Flow | 151.91M |
| Capital Expenditures | -76.66M |
| Free Cash Flow | 75.26M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 63.20%, with operating and profit margins of 8.36% and 13.46%.
| Gross Margin | 63.20% |
| Operating Margin | 8.36% |
| Pretax Margin | 14.22% |
| Profit Margin | 13.46% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.36% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.33% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.61% |
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 May 30, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300768 has an Altman Z-Score of 16.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.5 |
| Piotroski F-Score | 5 |