SHE:300568 Statistics

Total Valuation

SHE:300568 has a market cap or net worth of CNY 20.79 billion. The enterprise value is 30.73 billion.

Market Cap	20.79B
Enterprise Value	30.73B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHE:300568 has 1.32 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+17.78%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	17.60%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 1,097.89 and the forward PE ratio is 29.39. SHE:300568's PEG ratio is 0.13.

PE Ratio	1,097.89
Forward PE	29.39
PS Ratio	4.82
PB Ratio	2.08
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	33.49
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of -13.00.

EV / Earnings	1,623.18
EV / Sales	7.12
EV / EBITDA	27.40
EV / EBIT	167.67
EV / FCF	-13.00

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.28.

Current Ratio	0.96
Quick Ratio	0.78
Debt / Equity	1.28
Debt / EBITDA	11.36
Debt / FCF	-5.39
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	844,290
Profits Per Employee	3,703
Employee Count	5,113
Asset Turnover	0.17
Inventory Turnover	4.36

Taxes

Income Tax	-24.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.27% in the last 52 weeks. The beta is 0.86, so SHE:300568's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+72.27%
50-Day Moving Average	14.85
200-Day Moving Average	14.09
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	74,148,643

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 4.32 billion and earned 18.93 million in profits. Earnings per share was 0.01.

Revenue	4.32B
Gross Profit	960.74M
Operating Income	183.29M
Pretax Income	37.50M
Net Income	18.93M
EBITDA	1.11B
EBIT	183.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 12.75 billion in debt, giving a net cash position of -9.73 billion or -7.38 per share.

Cash & Cash Equivalents	3.02B
Total Debt	12.75B
Net Cash	-9.73B
Net Cash Per Share	-7.38
Equity (Book Value)	9.97B
Book Value Per Share	6.67
Working Capital	-316.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.73 million and capital expenditures -2.99 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	620.73M
Capital Expenditures	-2.99B
Depreciation & Amortization	865.87M
Net Borrowing	1.52B
Free Cash Flow	-2.36B
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 4.25% and 0.44%.

Gross Margin	22.26%
Operating Margin	4.25%
Pretax Margin	0.87%
Profit Margin	0.44%
EBITDA Margin	25.81%
EBIT Margin	4.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	-76.93%
Years of Dividend Growth	n/a
Payout Ratio	1,588.49%
Buyback Yield	0.00%
Shareholder Yield	0.07%
Earnings Yield	0.09%
FCF Yield	-11.38%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6