China · Delayed Price · Currency is CNY SHE:301268 Statistics
Total Valuation
SHE:301268 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 10.81 billion.
| Market Cap | 8.84B |
| Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301268 has 391.75 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 391.75M |
| Shares Outstanding | 391.75M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -17.30% |
| Owned by Insiders (%) | 54.29% |
| Owned by Institutions (%) | 6.37% |
| Float | 144.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 250.78 |
| PS Ratio | 2.91 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.33 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.74 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.63 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -19.74% and return on invested capital (ROIC) is -9.30%.
| Return on Equity (ROE) | -19.74% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -9.30% |
| Return on Capital Employed (ROCE) | -12.29% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 794,666 |
| Profits Per Employee | -107,275 |
| Employee Count | 3,825 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -16.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.67% in the last 52 weeks. The beta is -0.12, so SHE:301268's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +50.67% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 5,246,997 |
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:301268 had revenue of CNY 3.04 billion and -410.33 million in losses. Loss per share was -1.00.
| Revenue | 3.04B |
| Gross Profit | 43.68M |
| Operating Income | -351.66M |
| Pretax Income | -427.12M |
| Net Income | -410.33M |
| EBITDA | -141.57M |
| EBIT | -351.66M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 858.65 million in cash and 2.82 billion in debt, with a net cash position of -1.96 billion or -5.01 per share.
| Cash & Cash Equivalents | 858.65M |
| Total Debt | 2.82B |
| Net Cash | -1.96B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 4.76 |
| Working Capital | -28.99M |
Cash Flow
In the last 12 months, operating cash flow was -323.35 million and capital expenditures -285.71 million, giving a free cash flow of -609.05 million.
| Operating Cash Flow | -323.35M |
| Capital Expenditures | -285.71M |
| Free Cash Flow | -609.05M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 1.44%, with operating and profit margins of -11.57% and -13.50%.
| Gross Margin | 1.44% |
| Operating Margin | -11.57% |
| Pretax Margin | -14.05% |
| Profit Margin | -13.50% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -11.57% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301268 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -4.64% |
| 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
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:301268 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |