China · Delayed Price · Currency is CNY SHE:300968 Statistics
Total Valuation
SHE:300968 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300968 has 413.38 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 413.38M |
| Shares Outstanding | 413.38M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 173.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.44 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -643.34 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,356 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -25.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.22, so SHE:300968's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 10,898,910 |
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 1.49 billion and -96.38 million in losses. Loss per share was -0.24.
| Revenue | 1.49B |
| Gross Profit | 116.80M |
| Operating Income | -84.83M |
| Pretax Income | -121.86M |
| Net Income | -96.38M |
| EBITDA | -7.15M |
| EBIT | -84.83M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 715.37 million in cash and 17.59 million in debt, with a net cash position of 697.77 million or 1.69 per share.
| Cash & Cash Equivalents | 715.37M |
| Total Debt | 17.59M |
| Net Cash | 697.77M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -48.36 million and capital expenditures -125.88 million, giving a free cash flow of -174.25 million.
| Operating Cash Flow | -48.36M |
| Capital Expenditures | -125.88M |
| Depreciation & Amortization | 77.68M |
| Net Borrowing | -2.68M |
| Free Cash Flow | -174.25M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 7.85%, with operating and profit margins of -5.70% and -6.48%.
| Gross Margin | 7.85% |
| Operating Margin | -5.70% |
| Pretax Margin | -8.19% |
| Profit Margin | -6.48% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -5.70% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300968 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -2.41% |
| FCF Yield | -4.35% |
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 | 2 |