SHE:300068 Statistics

Total Valuation

SHE:300068 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 20.68 billion.

Market Cap	13.55B
Enterprise Value	20.68B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300068 has 888.40 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	888.40M
Shares Outstanding	888.40M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+11.60%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	18.01%
Float	728.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.33
PS Ratio	2.21
PB Ratio	3.77
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	102.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.20
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.88

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.74.

Current Ratio	0.93
Quick Ratio	0.44
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	-11.86
Interest Coverage	-4.76

Financial Efficiency

Return on equity (ROE) is -42.48% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-42.48%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-23.33%
Revenue Per Employee	1.42M
Profits Per Employee	-427,251
Employee Count	4,320
Asset Turnover	0.31
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.47% in the last 52 weeks. The beta is 0.72, so SHE:300068's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+47.47%
50-Day Moving Average	16.85
200-Day Moving Average	15.51
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	35,613,261

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:300068 had revenue of CNY 6.14 billion and -1.85 billion in losses. Loss per share was -2.03.

Revenue	6.14B
Gross Profit	-629.35M
Operating Income	-1.60B
Pretax Income	-1.94B
Net Income	-1.85B
EBITDA	-1.05B
EBIT	-1.60B
Loss Per Share	-2.03

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 9.86 billion in debt, giving a net cash position of -7.32 billion or -8.24 per share.

Cash & Cash Equivalents	2.54B
Total Debt	9.86B
Net Cash	-7.32B
Net Cash Per Share	-8.24
Equity (Book Value)	3.59B
Book Value Per Share	4.25
Working Capital	-905.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.41 million and capital expenditures -963.32 million, giving a free cash flow of -830.90 million.

Operating Cash Flow	132.41M
Capital Expenditures	-963.32M
Free Cash Flow	-830.90M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is -10.25%, with operating and profit margins of -26.05% and -30.06%.

Gross Margin	-10.25%
Operating Margin	-26.05%
Pretax Margin	-31.53%
Profit Margin	-30.06%
EBITDA Margin	-17.12%
EBIT Margin	-26.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.07
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.73%
Shareholder Yield	-5.30%
Earnings Yield	-13.62%
FCF Yield	-6.13%

Dividend Details

Stock Splits

The last stock split was on May 8, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 8, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:300068 has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a