China · Delayed Price · Currency is CNY SHE:300968 Statistics
Total Valuation
SHE:300968 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.67B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300968 has 413.38 million shares outstanding. The number of shares has decreased by -14.20% in one year.
| Current Share Class | 413.38M |
| Shares Outstanding | 413.38M |
| Shares Change (YoY) | -14.20% |
| Shares Change (QoQ) | -26.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 166.74M |
Valuation Ratios
The trailing PE ratio is 204.97.
| PE Ratio | 204.97 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.89, with an EV/FCF ratio of -64.75.
| EV / Earnings | 191.33 |
| EV / Sales | 3.76 |
| EV / EBITDA | 82.89 |
| EV / EBIT | n/a |
| EV / FCF | -64.75 |
Financial Position
The company has a current ratio of 3.75
| Current Ratio | 3.75 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -368.87 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 332,610 |
| Profits Per Employee | 6,537 |
| Employee Count | 3,851 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.14, so SHE:300968's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 9,336,697 |
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:300968 had revenue of CNY 1.28 billion and earned 25.18 million in profits. Earnings per share was 0.07.
| Revenue | 1.28B |
| Gross Profit | 177.70M |
| Operating Income | -22.56M |
| Pretax Income | 22.57M |
| Net Income | 25.18M |
| EBITDA | 56.48M |
| EBIT | -22.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 850.65 million in cash and n/a in debt, with a net cash position of 850.65 million or 2.06 per share.
| Cash & Cash Equivalents | 850.65M |
| Total Debt | n/a |
| Net Cash | 850.65M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 59.86 million and capital expenditures -134.26 million, giving a free cash flow of -74.40 million.
| Operating Cash Flow | 59.86M |
| Capital Expenditures | -134.26M |
| Free Cash Flow | -74.40M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 13.87%, with operating and profit margins of -1.76% and 1.97%.
| Gross Margin | 13.87% |
| Operating Margin | -1.76% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.41% |
| EBIT Margin | -1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.10% |
| Buyback Yield | 14.20% |
| Shareholder Yield | 14.56% |
| Earnings Yield | 0.44% |
| FCF Yield | -1.31% |
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
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:300968 has an Altman Z-Score of 10.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 4 |