China · Delayed Price · Currency is CNY SHE:301268 Statistics
Total Valuation
SHE:301268 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 10.31 billion.
| Market Cap | 7.86B |
| Enterprise Value | 10.31B |
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) | +53.25% |
| Owned by Insiders (%) | 56.51% |
| Owned by Institutions (%) | 6.36% |
| Float | 135.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.65, with an EV/FCF ratio of -27.17.
| EV / Earnings | -55.43 |
| EV / Sales | 2.81 |
| EV / EBITDA | 71.65 |
| EV / EBIT | n/a |
| EV / FCF | -27.17 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 21.79 |
| Debt / FCF | -8.26 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -10.84% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -4.96% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 958,164 |
| Profits Per Employee | -48,601 |
| Employee Count | 3,825 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -16.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.22, so SHE:301268's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 5,073,908 |
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 3.66 billion and -185.90 million in losses. Loss per share was -0.43.
| Revenue | 3.66B |
| Gross Profit | 313.08M |
| Operating Income | -135.38M |
| Pretax Income | -202.87M |
| Net Income | -185.90M |
| EBITDA | 114.10M |
| EBIT | -135.38M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 691.63 million in cash and 3.13 billion in debt, with a net cash position of -2.44 billion or -6.24 per share.
| Cash & Cash Equivalents | 691.63M |
| Total Debt | 3.13B |
| Net Cash | -2.44B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.87 |
| Working Capital | -246.06M |
Cash Flow
In the last 12 months, operating cash flow was 59.85 million and capital expenditures -439.10 million, giving a free cash flow of -379.25 million.
| Operating Cash Flow | 59.85M |
| Capital Expenditures | -439.10M |
| Depreciation & Amortization | 240.19M |
| Net Borrowing | -770.38M |
| Free Cash Flow | -379.25M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 8.54%, with operating and profit margins of -3.69% and -5.07%.
| Gross Margin | 8.54% |
| Operating Margin | -3.69% |
| Pretax Margin | -5.54% |
| Profit Margin | -5.07% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -3.69% |
| 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 | -2.36% |
| FCF Yield | -4.82% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |