China · Delayed Price · Currency is CNY SHE:300968 Statistics
Total Valuation
SHE:300968 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was 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 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 | 3.47 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.75, with an EV/FCF ratio of -27.61.
| EV / Earnings | -75.99 |
| EV / Sales | 2.89 |
| EV / EBITDA | 45.75 |
| EV / EBIT | n/a |
| EV / FCF | -27.61 |
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 | 0.15 |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 369,226 |
| Profits Per Employee | -14,058 |
| Employee Count | 3,851 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -18.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% 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 | -14.17% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 4,360,488 |
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 | 194.16M |
| Operating Income | -5.61M |
| Pretax Income | -72.61M |
| Net Income | -54.14M |
| EBITDA | 87.42M |
| EBIT | -5.61M |
| 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 | 4.36 |
| 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 | 93.03M |
| Net Borrowing | 3.52M |
| Free Cash Flow | -148.97M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 13.66%, with operating and profit margins of -0.39% and -3.81%.
| Gross Margin | 13.66% |
| Operating Margin | -0.39% |
| Pretax Margin | -5.11% |
| Profit Margin | -3.81% |
| EBITDA Margin | 6.15% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.11% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -1.10% |
| FCF Yield | -3.02% |
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 |