China · Delayed Price · Currency is CNY SHE:300682 Statistics
Total Valuation
SHE:300682 has a market cap or net worth of CNY 17.25 billion. The enterprise value is 16.29 billion.
| Market Cap | 17.25B |
| Enterprise Value | 16.29B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 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 1.26% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 14.86% |
| Float | 603.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.37 |
| PS Ratio | 4.08 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 120.57 |
| P/OCF Ratio | 47.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.47 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.83 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.55 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.12 |
| Interest Coverage | -9.13 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -3.26% |
| Revenue Per Employee | 761,316 |
| Profits Per Employee | -54,883 |
| Employee Count | 5,551 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, SHE:300682 has paid 132.56 million in taxes.
| Income Tax | 132.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.49, so SHE:300682's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 20,825,137 |
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 4.23 billion and -304.66 million in losses. Loss per share was -0.28.
| Revenue | 4.23B |
| Gross Profit | 1.75B |
| Operating Income | -237.37M |
| Pretax Income | -382.19M |
| Net Income | -304.66M |
| EBITDA | -157.65M |
| EBIT | -237.37M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.49 billion in cash and 876.10 million in debt, giving a net cash position of 610.17 million or 0.57 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 876.10M |
| Net Cash | 610.17M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 6.20 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 366.49 million and capital expenditures -223.39 million, giving a free cash flow of 143.10 million.
| Operating Cash Flow | 366.49M |
| Capital Expenditures | -223.39M |
| Free Cash Flow | 143.10M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 41.47%, with operating and profit margins of -5.62% and -7.21%.
| Gross Margin | 41.47% |
| Operating Margin | -5.62% |
| Pretax Margin | -9.04% |
| Profit Margin | -7.21% |
| EBITDA Margin | -3.73% |
| EBIT Margin | -5.62% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -1.77% |
| FCF Yield | 0.83% |
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 5.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |