China · Delayed Price · Currency is CNY SHE:300868 Statistics
Total Valuation
SHE:300868 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300868 has 126.70 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 126.70M |
| Shares Outstanding | 126.70M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | 9.21% |
| Float | 56.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.07 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 36.40 |
| Debt / FCF | n/a |
| Interest Coverage | -4.71 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 668,752 |
| Profits Per Employee | -42,433 |
| Employee Count | 1,041 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:300868 has paid 588,578 in taxes.
| Income Tax | 588,578 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.29% in the last 52 weeks. The beta is 0.68, so SHE:300868's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +57.29% |
| 50-Day Moving Average | 68.69 |
| 200-Day Moving Average | 76.35 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 3,806,189 |
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 696.17 million and -44.17 million in losses. Loss per share was -0.35.
| Revenue | 696.17M |
| Gross Profit | 157.92M |
| Operating Income | -32.82M |
| Pretax Income | -35.85M |
| Net Income | -44.17M |
| EBITDA | -3.65M |
| EBIT | -32.82M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 985.98 million in cash and 647.62 million in debt, with a net cash position of 338.36 million or 2.67 per share.
| Cash & Cash Equivalents | 985.98M |
| Total Debt | 647.62M |
| Net Cash | 338.36M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 11.57 |
| Working Capital | 880.73M |
Cash Flow
In the last 12 months, operating cash flow was -58.91 million and capital expenditures -62.99 million, giving a free cash flow of -121.89 million.
| Operating Cash Flow | -58.91M |
| Capital Expenditures | -62.99M |
| Depreciation & Amortization | 29.17M |
| Net Borrowing | 141.96M |
| Free Cash Flow | -121.89M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 22.68%, with operating and profit margins of -4.71% and -6.35%.
| Gross Margin | 22.68% |
| Operating Margin | -4.71% |
| Pretax Margin | -5.15% |
| Profit Margin | -6.35% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -4.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -0.78% |
| FCF Yield | -2.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 5.9.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | n/a |