China · Delayed Price · Currency is CNY SHE:301268 Statistics
Total Valuation
SHE:301268 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 7.23 billion.
| Market Cap | 4.62B |
| Enterprise Value | 7.23B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301268 has 392.21 million shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 392.21M |
| Shares Outstanding | 392.21M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -52.68% |
| Owned by Insiders (%) | 56.44% |
| Owned by Institutions (%) | 6.15% |
| Float | 135.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 77.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 36.25 |
| Debt / FCF | -9.21 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -17.21% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | -6.89% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 861,691 |
| Profits Per Employee | -65,841 |
| Employee Count | 4,325 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -23.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.58% 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 | -48.58% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 2,771,333 |
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 3.73 billion and -284.76 million in losses. Loss per share was -0.74.
| Revenue | 3.73B |
| Gross Profit | 272.75M |
| Operating Income | -200.10M |
| Pretax Income | -307.86M |
| Net Income | -284.76M |
| EBITDA | 64.14M |
| EBIT | -200.10M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 783.93 million in cash and 3.39 billion in debt, with a net cash position of -2.61 billion or -6.65 per share.
| Cash & Cash Equivalents | 783.93M |
| Total Debt | 3.39B |
| Net Cash | -2.61B |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.79 |
| Working Capital | -11.57M |
Cash Flow
In the last 12 months, operating cash flow was -37.67 million and capital expenditures -330.78 million, giving a free cash flow of -368.45 million.
| Operating Cash Flow | -37.67M |
| Capital Expenditures | -330.78M |
| Depreciation & Amortization | 264.24M |
| Net Borrowing | 109.80M |
| Free Cash Flow | -368.45M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 7.32%, with operating and profit margins of -5.37% and -7.64%.
| Gross Margin | 7.32% |
| Operating Margin | -5.37% |
| Pretax Margin | -8.26% |
| Profit Margin | -7.64% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -5.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.29% |
| Shareholder Yield | 6.29% |
| Earnings Yield | -6.16% |
| FCF Yield | -7.97% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |