China
· Delayed Price · Currency is CNY SHE:300568 Statistics
Total Valuation
SHE:300568 has a market cap or net worth of CNY 14.05 billion. The enterprise value is 21.57 billion.
| Market Cap | 14.05B |
| Enterprise Value | 21.57B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
SHE:300568 has 1.34 billion shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +16.46% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 22.96% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 48.14 and the forward PE ratio is 28.86. SHE:300568's PEG ratio is 0.70.
| PE Ratio | 48.14 |
| Forward PE | 28.86 |
| PS Ratio | 3.78 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of -5.07.
| EV / Earnings | 71.08 |
| EV / Sales | 5.80 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 66.08 |
| EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | -2.55 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 801,849 |
| Profits Per Employee | 65,478 |
| Employee Count | 4,634 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHE:300568 has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has increased by +53.42% in the last 52 weeks. The beta is 1.06, so SHE:300568's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +53.42% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 83.70 |
| Average Volume (20 Days) | 63,400,825 |
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:300568 had revenue of CNY 3.72 billion and earned 303.42 million in profits. Earnings per share was 0.22.
| Revenue | 3.72B |
| Gross Profit | 974.82M |
| Operating Income | 326.36M |
| Pretax Income | 332.10M |
| Net Income | 303.42M |
| EBITDA | 969.04M |
| EBIT | 326.36M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.48 billion in cash and 10.82 billion in debt, giving a net cash position of -7.34 billion or -5.47 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 10.82B |
| Net Cash | -7.34B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 7.37 |
| Working Capital | 996.84M |
Cash Flow
In the last 12 months, operating cash flow was 437.58 million and capital expenditures -4.69 billion, giving a free cash flow of -4.25 billion.
| Operating Cash Flow | 437.58M |
| Capital Expenditures | -4.69B |
| Free Cash Flow | -4.25B |
| FCF Per Share | -3.17 |
Margins
Gross margin is 26.23%, with operating and profit margins of 8.78% and 8.17%.
| Gross Margin | 26.23% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.94% |
| Profit Margin | 8.17% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 186.42% |
| Buyback Yield | -8.50% |
| Shareholder Yield | -8.10% |
| Earnings Yield | 2.16% |
| FCF Yield | -30.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2022. It was a forward split with a ratio of 1.4983573.
| Last Split Date | Apr 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4983573 |
Scores
SHE:300568 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |