SHE:300968 Statistics

Total Valuation

SHE:300968 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.02 billion.

Market Cap	4.83B
Enterprise Value	4.02B

Important Dates

The last earnings date was 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 -0.40% in one year.

Current Share Class	413.38M
Shares Outstanding	413.38M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+39.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.41%
Float	173.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	2.64
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	127.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.16, with an EV/FCF ratio of -50.64.

EV / Earnings	-197.85
EV / Sales	3.03
EV / EBITDA	42.16
EV / EBIT	n/a
EV / FCF	-50.64

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.

Current Ratio	4.01
Quick Ratio	3.17
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	344,342
Profits Per Employee	-5,274
Employee Count	3,851
Asset Turnover	0.60
Inventory Turnover	5.12

Taxes

Income Tax	-12.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.31, so SHE:300968's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.05%
50-Day Moving Average	12.42
200-Day Moving Average	14.17
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	4,367,289

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 1.33 billion and -20.31 million in losses. Loss per share was -0.05.

Revenue	1.33B
Gross Profit	194.75M
Operating Income	1.77M
Pretax Income	-32.41M
Net Income	-20.31M
EBITDA	92.80M
EBIT	1.77M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 820.48 million in cash and 10.65 million in debt, giving a net cash position of 809.83 million or 1.96 per share.

Cash & Cash Equivalents	820.48M
Total Debt	10.65M
Net Cash	809.83M
Net Cash Per Share	1.96
Equity (Book Value)	1.83B
Book Value Per Share	3.95
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.99 million and capital expenditures -117.34 million, giving a free cash flow of -79.35 million.

Operating Cash Flow	37.99M
Capital Expenditures	-117.34M
Depreciation & Amortization	91.03M
Net Borrowing	3.52M
Free Cash Flow	-79.35M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 0.13% and -1.53%.

Gross Margin	14.69%
Operating Margin	0.13%
Pretax Margin	-2.44%
Profit Margin	-1.53%
EBITDA Margin	7.00%
EBIT Margin	0.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.05
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.82%
Earnings Yield	-0.42%
FCF Yield	-1.64%

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

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