SHE:300968 Statistics

Total Valuation

SHE:300968 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.44 billion.

Market Cap	5.29B
Enterprise Value	4.44B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300968 has 413.38 million shares outstanding. The number of shares has decreased by -14.20% in one year.

Current Share Class	413.38M
Shares Outstanding	413.38M
Shares Change (YoY)	-14.20%
Shares Change (QoQ)	-26.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.76%
Float	173.95M

Valuation Ratios

The trailing PE ratio is 191.36.

PE Ratio	191.36
Forward PE	n/a
PS Ratio	4.13
PB Ratio	2.79
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	88.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.41, with an EV/FCF ratio of -59.69.

EV / Earnings	176.39
EV / Sales	3.47
EV / EBITDA	76.41
EV / EBIT	n/a
EV / FCF	-59.69

Financial Position

The company has a current ratio of 3.75

Current Ratio	3.75
Quick Ratio	3.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-368.87

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-1.18%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	332,610
Profits Per Employee	6,537
Employee Count	3,851
Asset Turnover	0.56
Inventory Turnover	4.86

Taxes

Income Tax	-2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.14, so SHE:300968's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-34.69%
50-Day Moving Average	14.37
200-Day Moving Average	14.55
Relative Strength Index (RSI)	32.63
Average Volume (20 Days)	5,022,604

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:300968 had revenue of CNY 1.28 billion and earned 25.18 million in profits. Earnings per share was 0.07.

Revenue	1.28B
Gross Profit	177.70M
Operating Income	-22.56M
Pretax Income	22.57M
Net Income	25.18M
EBITDA	56.48M
EBIT	-22.56M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 850.65 million in cash and n/a in debt, giving a net cash position of 850.65 million or 2.06 per share.

Cash & Cash Equivalents	850.65M
Total Debt	n/a
Net Cash	850.65M
Net Cash Per Share	2.06
Equity (Book Value)	1.90B
Book Value Per Share	4.59
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.86 million and capital expenditures -134.26 million, giving a free cash flow of -74.40 million.

Operating Cash Flow	59.86M
Capital Expenditures	-134.26M
Free Cash Flow	-74.40M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of -1.76% and 1.97%.

Gross Margin	13.87%
Operating Margin	-1.76%
Pretax Margin	1.76%
Profit Margin	1.97%
EBITDA Margin	4.41%
EBIT Margin	-1.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.05
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.10%
Buyback Yield	14.20%
Shareholder Yield	14.59%
Earnings Yield	0.48%
FCF Yield	-1.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300968 has an Altman Z-Score of 10.54 and a Piotroski F-Score of 4.

Altman Z-Score	10.54
Piotroski F-Score	4