China · Delayed Price · Currency is CNY SHE:300768 Statistics
Total Valuation
SHE:300768 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 5.97 billion.
| Market Cap | 8.83B |
| Enterprise Value | 5.97B |
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 (%) | 4.30% |
| Float | 204.79M |
Valuation Ratios
The trailing PE ratio is 42.23 and the forward PE ratio is 43.28.
| PE Ratio | 42.23 |
| Forward PE | 43.28 |
| PS Ratio | 7.58 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 92.93 |
| P/OCF Ratio | 45.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.06, with an EV/FCF ratio of 62.78.
| EV / Earnings | 28.36 |
| EV / Sales | 5.12 |
| EV / EBITDA | 39.06 |
| EV / EBIT | 55.93 |
| EV / FCF | 62.78 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.66 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 828.95 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 739,366 |
| Profits Per Employee | 133,421 |
| Employee Count | 1,577 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300768 has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.42, so SHE:300768's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 7,449,016 |
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 1.17 billion and earned 210.40 million in profits. Earnings per share was 0.33.
| Revenue | 1.17B |
| Gross Profit | 727.92M |
| Operating Income | 106.69M |
| Pretax Income | 217.61M |
| Net Income | 210.40M |
| EBITDA | 133.71M |
| EBIT | 106.69M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.90 billion in cash and 8.92 million in debt, with a net cash position of 2.89 billion or 4.53 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 8.92M |
| Net Cash | 2.89B |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 5.77 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 194.81 million and capital expenditures -99.75 million, giving a free cash flow of 95.06 million.
| Operating Cash Flow | 194.81M |
| Capital Expenditures | -99.75M |
| Depreciation & Amortization | 27.05M |
| Net Borrowing | -18.00M |
| Free Cash Flow | 95.06M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 62.43%, with operating and profit margins of 9.15% and 18.05%.
| Gross Margin | 62.43% |
| Operating Margin | 9.15% |
| Pretax Margin | 18.66% |
| Profit Margin | 18.05% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 9.15% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.25% |
| FCF Payout Ratio | 57.20% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 2.37% |
| 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 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 |