China · Delayed Price · Currency is CNY SHE:300768 Statistics
Total Valuation
SHE:300768 has a market cap or net worth of CNY 9.45 billion. The enterprise value is 6.59 billion.
| Market Cap | 9.45B |
| Enterprise Value | 6.59B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300768 has 637.80 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 637.80M |
| Shares Outstanding | 637.80M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 51.95% |
| Owned by Institutions (%) | 4.28% |
| Float | 204.79M |
Valuation Ratios
The trailing PE ratio is 46.20.
| PE Ratio | 46.20 |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 105.97 |
| P/OCF Ratio | 49.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.27, with an EV/FCF ratio of 73.84.
| EV / Earnings | 32.68 |
| EV / Sales | 5.47 |
| EV / EBITDA | 46.27 |
| EV / EBIT | 67.46 |
| EV / FCF | 73.84 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.04 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 167.26 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 763,709 |
| Profits Per Employee | 127,774 |
| Employee Count | 1,577 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:300768 has paid 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.40, so SHE:300768's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 6,279,846 |
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 1.20 billion and earned 201.50 million in profits. Earnings per share was 0.32.
| Revenue | 1.20B |
| Gross Profit | 739.45M |
| Operating Income | 97.63M |
| Pretax Income | 207.84M |
| Net Income | 201.50M |
| EBITDA | 124.68M |
| EBIT | 97.63M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.88 billion in cash and 11.25 million in debt, with a net cash position of 2.87 billion or 4.49 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 11.25M |
| Net Cash | 2.87B |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 5.54 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 192.52 million and capital expenditures -103.33 million, giving a free cash flow of 89.20 million.
| Operating Cash Flow | 192.52M |
| Capital Expenditures | -103.33M |
| Depreciation & Amortization | 27.05M |
| Net Borrowing | -18.00M |
| Free Cash Flow | 89.20M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 61.40%, with operating and profit margins of 8.11% and 16.73%.
| Gross Margin | 61.40% |
| Operating Margin | 8.11% |
| Pretax Margin | 17.26% |
| Profit Margin | 16.73% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 8.11% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.32% |
| FCF Payout Ratio | 57.20% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 2.13% |
| FCF Yield | 0.94% |
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 16.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.48 |
| Piotroski F-Score | 4 |