China · Delayed Price · Currency is CNY SHE:300682 Statistics
Total Valuation
SHE:300682 has a market cap or net worth of CNY 23.67 billion. The enterprise value is 22.70 billion.
| Market Cap | 23.67B |
| Enterprise Value | 22.70B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300682 has 1.07 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 10.05% |
| Float | 542.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.73 |
| PS Ratio | 5.29 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 214.59 |
| P/OCF Ratio | 59.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.71 |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 205.85 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.36 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.65 |
| Interest Coverage | -7.72 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.67% |
| Revenue Per Employee | 805,844 |
| Profits Per Employee | -46,629 |
| Employee Count | 5,551 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, SHE:300682 has paid 137.19 million in taxes.
| Income Tax | 137.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.08% in the last 52 weeks. The beta is 0.54, so SHE:300682's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +151.08% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 43,391,065 |
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:300682 had revenue of CNY 4.47 billion and -258.84 million in losses. Loss per share was -0.24.
| Revenue | 4.47B |
| Gross Profit | 1.84B |
| Operating Income | -192.51M |
| Pretax Income | -338.32M |
| Net Income | -258.84M |
| EBITDA | -109.28M |
| EBIT | -192.51M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.43 billion in cash and 843.64 million in debt, giving a net cash position of 581.39 million or 0.54 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 843.64M |
| Net Cash | 581.39M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 6.06 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 396.90 million and capital expenditures -286.62 million, giving a free cash flow of 110.29 million.
| Operating Cash Flow | 396.90M |
| Capital Expenditures | -286.62M |
| Free Cash Flow | 110.29M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 41.06%, with operating and profit margins of -4.30% and -5.79%.
| Gross Margin | 41.06% |
| Operating Margin | -4.30% |
| Pretax Margin | -7.56% |
| Profit Margin | -5.79% |
| EBITDA Margin | -2.44% |
| EBIT Margin | -4.30% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -1.09% |
| FCF Yield | 0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 8, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300682 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 2 |