China · Delayed Price · Currency is CNY SHE:300968 Statistics
Total Valuation
SHE:300968 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.80B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300968 has 413.38 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 413.38M |
| Shares Outstanding | 413.38M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | -11.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | 173.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.62, with an EV/FCF ratio of -26.70.
| EV / Earnings | -73.47 |
| EV / Sales | 2.80 |
| EV / EBITDA | 107.62 |
| EV / EBIT | n/a |
| EV / FCF | -26.70 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.75 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.09 |
| Interest Coverage | -347.07 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 265,476 |
| Profits Per Employee | -10,108 |
| Employee Count | 5,356 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -18.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.30, so SHE:300968's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 6,811,109 |
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 1.42 billion and -54.14 million in losses. Loss per share was -0.13.
| Revenue | 1.42B |
| Gross Profit | 153.37M |
| Operating Income | -52.90M |
| Pretax Income | -72.61M |
| Net Income | -54.14M |
| EBITDA | 34.14M |
| EBIT | -52.90M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 831.78 million in cash and 13.71 million in debt, with a net cash position of 818.07 million or 1.98 per share.
| Cash & Cash Equivalents | 831.78M |
| Total Debt | 13.71M |
| Net Cash | 818.07M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 4.32 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -28.51 million and capital expenditures -120.46 million, giving a free cash flow of -148.97 million.
| Operating Cash Flow | -28.51M |
| Capital Expenditures | -120.46M |
| Depreciation & Amortization | 87.04M |
| Net Borrowing | 782,572 |
| Free Cash Flow | -148.97M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 10.79%, with operating and profit margins of -3.72% and -3.81%.
| Gross Margin | 10.79% |
| Operating Margin | -3.72% |
| Pretax Margin | -5.11% |
| Profit Margin | -3.81% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.11% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -1.13% |
| FCF Yield | -3.11% |
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:300968 has an Altman Z-Score of 10.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.45 |
| Piotroski F-Score | 2 |