China · Delayed Price · Currency is CNY SHE:301068 Statistics
Total Valuation
SHE:301068 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301068 has 139.74 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 139.74M |
| Shares Outstanding | 139.74M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 46.70% |
| Owned by Institutions (%) | 5.45% |
| Float | 61.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.31, with an EV/FCF ratio of 15.64.
| EV / Earnings | -166.53 |
| EV / Sales | 4.40 |
| EV / EBITDA | 60.31 |
| EV / EBIT | 160.40 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.79 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 2.13 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -38,993 |
| Employee Count | 626 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 21.58 |
Taxes
In the past 12 months, SHE:301068 has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | 240.56% |
Stock Price Statistics
The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.53, so SHE:301068's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.56% |
| 50-Day Moving Average | 27.27 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 1,067,461 |
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:301068 had revenue of CNY 923.70 million and -24.41 million in losses. Loss per share was -0.17.
| Revenue | 923.70M |
| Gross Profit | 6.01M |
| Operating Income | 25.34M |
| Pretax Income | 13.41M |
| Net Income | -24.41M |
| EBITDA | 65.03M |
| EBIT | 25.34M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 281.77 million in cash and 553.11 million in debt, with a net cash position of -271.34 million or -1.94 per share.
| Cash & Cash Equivalents | 281.77M |
| Total Debt | 553.11M |
| Net Cash | -271.34M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 812.75M |
| Book Value Per Share | 5.66 |
| Working Capital | 447.06M |
Cash Flow
In the last 12 months, operating cash flow was 236.62 million and capital expenditures 23.27 million, giving a free cash flow of 259.89 million.
| Operating Cash Flow | 236.62M |
| Capital Expenditures | 23.27M |
| Free Cash Flow | 259.89M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 0.65%, with operating and profit margins of 2.74% and -2.64%.
| Gross Margin | 0.65% |
| Operating Margin | 2.74% |
| Pretax Margin | 1.45% |
| Profit Margin | -2.64% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 2.74% |
| FCF Margin | 28.14% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 56.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -0.65% |
| FCF Yield | 6.89% |
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
The last stock split was on May 28, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301068 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |