China · Delayed Price · Currency is CNY SHE:301268 Statistics
Total Valuation
SHE:301268 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 11.20 billion.
| Market Cap | 9.01B |
| Enterprise Value | 11.20B |
Important Dates
The last earnings date was 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 decreased by -0.55% in one year.
| Current Share Class | 391.75M |
| Shares Outstanding | 391.75M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -5.13% |
| Owned by Insiders (%) | 56.51% |
| Owned by Institutions (%) | 6.35% |
| Float | 135.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.33, with an EV/FCF ratio of -24.72.
| EV / Earnings | -47.56 |
| EV / Sales | 3.18 |
| EV / EBITDA | 51.33 |
| EV / EBIT | n/a |
| EV / FCF | -24.72 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.94 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | -6.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -13.43% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 919,436 |
| Profits Per Employee | -61,536 |
| Employee Count | 3,825 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -19.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.44% 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 | +44.44% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 4,034,676 |
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 3.52 billion and -235.38 million in losses. Loss per share was -0.59.
| Revenue | 3.52B |
| Gross Profit | 381.53M |
| Operating Income | -28.80M |
| Pretax Income | -254.88M |
| Net Income | -235.38M |
| EBITDA | 211.39M |
| EBIT | -28.80M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 789.63 million in cash and 2.97 billion in debt, with a net cash position of -2.18 billion or -5.57 per share.
| Cash & Cash Equivalents | 789.63M |
| Total Debt | 2.97B |
| Net Cash | -2.18B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 4.46 |
| Working Capital | -232.44M |
Cash Flow
In the last 12 months, operating cash flow was -31.15 million and capital expenditures -421.81 million, giving a free cash flow of -452.96 million.
| Operating Cash Flow | -31.15M |
| Capital Expenditures | -421.81M |
| Depreciation & Amortization | 240.19M |
| Net Borrowing | -770.38M |
| Free Cash Flow | -452.96M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 10.85%, with operating and profit margins of -0.82% and -6.69%.
| Gross Margin | 10.85% |
| Operating Margin | -0.82% |
| Pretax Margin | -7.25% |
| Profit Margin | -6.69% |
| EBITDA Margin | 6.01% |
| EBIT Margin | -0.82% |
| 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -2.61% |
| FCF Yield | -5.02% |
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 | 3 |