China · Delayed Price · Currency is CNY SHE:300768 Statistics
Total Valuation
SHE:300768 has a market cap or net worth of CNY 10.24 billion. The enterprise value is 7.30 billion.
| Market Cap | 10.24B |
| Enterprise Value | 7.30B |
Important Dates
The next confirmed 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 decreased by -1.32% in one year.
| Current Share Class | 635.84M |
| Shares Outstanding | 635.84M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 52.11% |
| Owned by Institutions (%) | 4.37% |
| Float | 206.00M |
Valuation Ratios
The trailing PE ratio is 52.13.
| PE Ratio | 52.13 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 138.32 |
| P/OCF Ratio | 67.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.50, with an EV/FCF ratio of 98.53.
| EV / Earnings | 37.11 |
| EV / Sales | 6.08 |
| EV / EBITDA | 45.50 |
| EV / EBIT | 57.82 |
| EV / FCF | 98.53 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.39 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 694,956 |
| Profits Per Employee | 113,928 |
| Employee Count | 1,726 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHE:300768 has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.37, so SHE:300768's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 5,310,523 |
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 196.64 million in profits. Earnings per share was 0.31.
| Revenue | 1.20B |
| Gross Profit | 754.77M |
| Operating Income | 126.19M |
| Pretax Income | 202.87M |
| Net Income | 196.64M |
| EBITDA | 159.36M |
| EBIT | 126.19M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.96 billion in cash and 12.80 million in debt, with a net cash position of 2.95 billion or 4.63 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 12.80M |
| Net Cash | 2.95B |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 5.39 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 152.76 million and capital expenditures -78.71 million, giving a free cash flow of 74.05 million.
| Operating Cash Flow | 152.76M |
| Capital Expenditures | -78.71M |
| Depreciation & Amortization | 33.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 74.05M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 62.92%, with operating and profit margins of 10.52% and 16.39%.
| Gross Margin | 62.92% |
| Operating Margin | 10.52% |
| Pretax Margin | 16.91% |
| Profit Margin | 16.39% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.52% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.87% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |