SHE:300682 Statistics
Total Valuation
SHE:300682 has a market cap or net worth of CNY 21.13 billion. The enterprise value is 19.77 billion.
Market Cap | 21.13B |
Enterprise Value | 19.77B |
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 | 50.56 |
PS Ratio | 4.72 |
PB Ratio | 3.23 |
P/TBV Ratio | 3.68 |
P/FCF Ratio | 100.92 |
P/OCF Ratio | 38.03 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -86.84 |
EV / Sales | 4.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 94.46 |
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
In the past 12 months, SHE:300682 has paid 113.00 million in taxes.
Income Tax | 113.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.13% 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 | +167.13% |
50-Day Moving Average | 15.87 |
200-Day Moving Average | 13.01 |
Relative Strength Index (RSI) | 71.27 |
Average Volume (20 Days) | 84,880,636 |
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 1.20%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | -10.71% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.07% |
Shareholder Yield | 0.01% |
Earnings Yield | -1.08% |
FCF Yield | 0.99% |
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 and a Piotroski F-Score of 2.
Altman Z-Score | 4.13 |
Piotroski F-Score | 2 |