China · Delayed Price · Currency is CNY SHE:300868 Statistics
Total Valuation
SHE:300868 has a market cap or net worth of CNY 13.47 billion. The enterprise value is 12.76 billion.
| Market Cap | 13.47B |
| Enterprise Value | 12.76B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:300868 has 126.70 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 126.70M |
| Shares Outstanding | 126.70M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 54.42% |
| Owned by Institutions (%) | 0.77% |
| Float | 57.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.71 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -210.68 |
| EV / Sales | 20.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -265.83 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.76 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.20 |
| Interest Coverage | -16.39 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -13.33%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -13.33% |
| Return on Capital Employed (ROCE) | -5.22% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 596,133 |
| Profits Per Employee | -58,190 |
| Employee Count | 1,041 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHE:300868 has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +257.12% in the last 52 weeks. The beta is 0.16, so SHE:300868's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +257.12% |
| 50-Day Moving Average | 73.68 |
| 200-Day Moving Average | 41.85 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 4,449,275 |
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:300868 had revenue of CNY 620.57 million and -60.58 million in losses. Loss per share was -0.49.
| Revenue | 620.57M |
| Gross Profit | 121.38M |
| Operating Income | -80.26M |
| Pretax Income | -65.36M |
| Net Income | -60.58M |
| EBITDA | -51.40M |
| EBIT | -80.26M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 1.15 billion in cash and 441.57 million in debt, with a net cash position of 709.04 million or 5.60 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 441.57M |
| Net Cash | 709.04M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -8.07 million and capital expenditures -39.93 million, giving a free cash flow of -48.01 million.
| Operating Cash Flow | -8.07M |
| Capital Expenditures | -39.93M |
| Depreciation & Amortization | 28.86M |
| Net Borrowing | -28.01M |
| Free Cash Flow | -48.01M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 19.56%, with operating and profit margins of -12.93% and -9.76%.
| Gross Margin | 19.56% |
| Operating Margin | -12.93% |
| Pretax Margin | -10.53% |
| Profit Margin | -9.76% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -12.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -0.45% |
| FCF Yield | -0.36% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300868 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 1 |