SHE:300068 Statistics

Total Valuation

SHE:300068 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 16.03 billion.

Market Cap	9.83B
Enterprise Value	16.03B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300068 has 888.73 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	888.73M
Shares Outstanding	888.73M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+11.22%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	7.07%
Float	727.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	8.40
P/TBV Ratio	9.22
P/FCF Ratio	9.93
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.07
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.19

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 6.90.

Current Ratio	0.73
Quick Ratio	0.44
Debt / Equity	6.90
Debt / EBITDA	n/a
Debt / FCF	8.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.70% and return on invested capital (ROIC) is -7.39%.

Return on Equity (ROE)	-108.70%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-7.39%
Return on Capital Employed (ROCE)	-16.99%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	1.73M
Profits Per Employee	-611,597
Employee Count	4,320
Asset Turnover	0.45
Inventory Turnover	2.22

Taxes

In the past 12 months, SHE:300068 has paid 185.92 million in taxes.

Income Tax	185.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.78, so SHE:300068's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-23.93%
50-Day Moving Average	14.04
200-Day Moving Average	16.34
Relative Strength Index (RSI)	28.96
Average Volume (20 Days)	48,303,101

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 7.47 billion and -2.64 billion in losses. Loss per share was -2.94.

Revenue	7.47B
Gross Profit	444.24M
Operating Income	-671.92M
Pretax Income	-2.53B
Net Income	-2.64B
EBITDA	-81.23M
EBIT	-671.92M
Loss Per Share	-2.94

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 8.08 billion in debt, giving a net cash position of -6.45 billion or -7.25 per share.

Cash & Cash Equivalents	1.63B
Total Debt	8.08B
Net Cash	-6.45B
Net Cash Per Share	-7.25
Equity (Book Value)	1.17B
Book Value Per Share	1.49
Working Capital	-2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -685.21 million, giving a free cash flow of 990.32 million.

Operating Cash Flow	1.68B
Capital Expenditures	-685.21M
Depreciation & Amortization	590.69M
Net Borrowing	-642.82M
Free Cash Flow	990.32M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of -8.99% and -35.37%.

Gross Margin	5.95%
Operating Margin	-8.99%
Pretax Margin	-33.80%
Profit Margin	-35.37%
EBITDA Margin	-1.09%
EBIT Margin	-8.99%
FCF Margin	13.26%

Dividends & Yields

SHE:300068 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	-4.47%
Shareholder Yield	-4.47%
Earnings Yield	-26.88%
FCF Yield	10.08%

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

Altman Z-Score	n/a
Piotroski F-Score	4