SHE:300668 Statistics

Total Valuation

SHE:300668 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 7.05 billion.

Market Cap	7.37B
Enterprise Value	7.05B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300668 has 120.38 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	120.38M
Shares Outstanding	120.38M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	-10.30%
Owned by Insiders (%)	28.52%
Owned by Institutions (%)	5.33%
Float	54.97M

Valuation Ratios

The trailing PE ratio is 738.73.

PE Ratio	738.73
Forward PE	n/a
PS Ratio	14.36
PB Ratio	9.46
P/TBV Ratio	9.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.89, with an EV/FCF ratio of -127.90.

EV / Earnings	705.90
EV / Sales	13.72
EV / EBITDA	146.89
EV / EBIT	168.03
EV / FCF	-127.90

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.

Current Ratio	2.67
Quick Ratio	2.66
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.25%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	685,471
Profits Per Employee	13,326
Employee Count	749
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300668 has paid 21.48 million in taxes.

Income Tax	21.48M
Effective Tax Rate	67.83%

Stock Price Statistics

The stock price has increased by +271.44% in the last 52 weeks. The beta is -0.24, so SHE:300668's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+271.44%
50-Day Moving Average	38.77
200-Day Moving Average	25.15
Relative Strength Index (RSI)	76.34
Average Volume (20 Days)	7,226,113

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:300668 had revenue of CNY 513.42 million and earned 9.98 million in profits. Earnings per share was 0.08.

Revenue	513.42M
Gross Profit	136.15M
Operating Income	41.93M
Pretax Income	31.67M
Net Income	9.98M
EBITDA	47.01M
EBIT	41.93M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 331.47 million in cash and 3.79 million in debt, giving a net cash position of 327.67 million or 2.72 per share.

Cash & Cash Equivalents	331.47M
Total Debt	3.79M
Net Cash	327.67M
Net Cash Per Share	2.72
Equity (Book Value)	779.78M
Book Value Per Share	6.48
Working Capital	582.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.67 million and capital expenditures -11.41 million, giving a free cash flow of -55.09 million.

Operating Cash Flow	-43.67M
Capital Expenditures	-11.41M
Depreciation & Amortization	5.08M
Net Borrowing	-1.65M
Free Cash Flow	-55.09M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 8.17% and 1.94%.

Gross Margin	26.52%
Operating Margin	8.17%
Pretax Margin	6.17%
Profit Margin	1.94%
EBITDA Margin	9.16%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

SHE:300668 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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	0.14%
FCF Yield	-0.75%

Dividend Details

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3