China
· Delayed Price · Currency is CNY SHE:300682 Statistics
Total Valuation
SHE:300682 has a market cap or net worth of CNY 17.39 billion. The enterprise value is 16.04 billion.
| Market Cap | 17.39B |
| Enterprise Value | 16.04B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300682 has 1.07 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 10.12% |
| Float | 531.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.06 |
| PS Ratio | 3.88 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 83.09 |
| P/OCF Ratio | 31.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.45 |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.63 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.04 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.44 |
| Interest Coverage | -7.56 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -2.58% |
| Revenue Per Employee | 806,796 |
| Profits Per Employee | -41,016 |
| Employee Count | 5,551 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.38% in the last 52 weeks. The beta is 0.39, so SHE:300682's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +63.38% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 31,013,021 |
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 4.48 billion and -227.68 million in losses. Loss per share was -0.21.
| Revenue | 4.48B |
| Gross Profit | 1.83B |
| Operating Income | -189.47M |
| Pretax Income | -335.19M |
| Net Income | -227.68M |
| EBITDA | -111.73M |
| EBIT | -189.47M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.83 billion in cash and 929.59 million in debt, giving a net cash position of 899.53 million or 0.84 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 929.59M |
| Net Cash | 899.53M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 6.43 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 555.48 million and capital expenditures -346.15 million, giving a free cash flow of 209.32 million.
| Operating Cash Flow | 555.48M |
| Capital Expenditures | -346.15M |
| Free Cash Flow | 209.32M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 40.75%, with operating and profit margins of -4.23% and -5.08%.
| Gross Margin | 40.75% |
| Operating Margin | -4.23% |
| Pretax Margin | -7.48% |
| Profit Margin | -5.08% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -4.23% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -1.31% |
| FCF Yield | 1.20% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |