China · Delayed Price · Currency is CNY SHE:300682 Statistics
Total Valuation
SHE:300682 has a market cap or net worth of CNY 17.47 billion. The enterprise value is 15.90 billion.
| Market Cap | 17.47B |
| Enterprise Value | 15.90B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300682 has 1.08 billion shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -16.30% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 14.57% |
| Float | 611.48M |
Valuation Ratios
The trailing PE ratio is 162.00 and the forward PE ratio is 30.00.
| PE Ratio | 162.00 |
| Forward PE | 30.00 |
| PS Ratio | 3.87 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 70.03 |
| P/OCF Ratio | 36.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.11, with an EV/FCF ratio of 63.75.
| EV / Earnings | 151.49 |
| EV / Sales | 3.52 |
| EV / EBITDA | 102.11 |
| EV / EBIT | n/a |
| EV / FCF | 63.75 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.07 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 3.41 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 868,274 |
| Profits Per Employee | 20,177 |
| Employee Count | 5,202 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 42.37 |
Taxes
In the past 12 months, SHE:300682 has paid 36.46 million in taxes.
| Income Tax | 36.46M |
| Effective Tax Rate | 136.61% |
Stock Price Statistics
The stock price has increased by +30.71% in the last 52 weeks. The beta is 0.78, so SHE:300682's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 23,020,502 |
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 4.52 billion and earned 104.96 million in profits. Earnings per share was 0.10.
| Revenue | 4.52B |
| Gross Profit | 1.87B |
| Operating Income | 23.85M |
| Pretax Income | 26.69M |
| Net Income | 104.96M |
| EBITDA | 122.85M |
| EBIT | 23.85M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.98 billion in cash and 850.75 million in debt, with a net cash position of 1.13 billion or 1.04 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 850.75M |
| Net Cash | 1.13B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 6.30 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 478.30 million and capital expenditures -228.89 million, giving a free cash flow of 249.41 million.
| Operating Cash Flow | 478.30M |
| Capital Expenditures | -228.89M |
| Depreciation & Amortization | 99.00M |
| Net Borrowing | -169.57M |
| Free Cash Flow | 249.41M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 41.44%, with operating and profit margins of 0.53% and 2.32%.
| Gross Margin | 41.44% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.59% |
| Profit Margin | 2.32% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 0.53% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 284.17% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 7 |