China · Delayed Price · Currency is CNY SHE:300868 Statistics
Total Valuation
SHE:300868 has a market cap or net worth of CNY 11.54 billion. The enterprise value is 11.21 billion.
| Market Cap | 11.54B |
| Enterprise Value | 11.21B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 4.38% |
| Float | 57.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.90 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.20 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.23 |
| Interest Coverage | -15.55 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -13.33%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -13.33% |
| Return on Capital Employed (ROCE) | -4.10% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 619,382 |
| Profits Per Employee | -58,406 |
| Employee Count | 1,041 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHE:300868 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.41% in the last 52 weeks. The beta is 0.43, so SHE:300868's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +187.41% |
| 50-Day Moving Average | 109.11 |
| 200-Day Moving Average | 65.65 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 3,897,719 |
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 644.78 million and -60.80 million in losses. Loss per share was -0.49.
| Revenue | 644.78M |
| Gross Profit | 125.74M |
| Operating Income | -71.14M |
| Pretax Income | -61.07M |
| Net Income | -60.80M |
| EBITDA | -42.04M |
| EBIT | -71.14M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 1.04 billion in cash and 602.32 million in debt, with a net cash position of 433.18 million or 3.42 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 602.32M |
| Net Cash | 433.18M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 11.71 |
| Working Capital | 927.25M |
Cash Flow
In the last 12 months, operating cash flow was -55.50 million and capital expenditures -41.19 million, giving a free cash flow of -96.69 million.
| Operating Cash Flow | -55.50M |
| Capital Expenditures | -41.19M |
| Depreciation & Amortization | 28.86M |
| Net Borrowing | -28.01M |
| Free Cash Flow | -96.69M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 19.50%, with operating and profit margins of -11.03% and -9.43%.
| Gross Margin | 19.50% |
| Operating Margin | -11.03% |
| Pretax Margin | -9.47% |
| Profit Margin | -9.43% |
| EBITDA Margin | -6.52% |
| EBIT Margin | -11.03% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300868 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |