China · Delayed Price · Currency is CNY SHE:300682 Statistics
Total Valuation
SHE:300682 has a market cap or net worth of CNY 8.77 billion. The enterprise value is 8.10 billion.
| Market Cap | 8.77B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300682 has 1.08 billion shares outstanding. The number of shares has decreased by -11.36% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -11.36% |
| Shares Change (QoQ) | -23.94% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 15.65% |
| Float | 674.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.45 |
| PS Ratio | 1.93 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 52.14 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.20 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.12 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.35 |
| Interest Coverage | -32.15 |
Financial Efficiency
Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -6.01% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 871,142 |
| Profits Per Employee | -51,648 |
| Employee Count | 5,202 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, SHE:300682 has paid 21.45 million in taxes.
| Income Tax | 21.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.48% in the last 52 weeks. The beta is 0.61, so SHE:300682's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -56.48% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 11,328,898 |
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 4.53 billion and -268.67 million in losses. Loss per share was -0.28.
| Revenue | 4.53B |
| Gross Profit | 1.74B |
| Operating Income | -352.87M |
| Pretax Income | -347.63M |
| Net Income | -268.67M |
| EBITDA | -248.60M |
| EBIT | -352.87M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.28 billion in cash and 1.07 billion in debt, with a net cash position of 207.65 million or 0.19 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.07B |
| Net Cash | 207.65M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 7.67 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 362.18 million and capital expenditures -194.05 million, giving a free cash flow of 168.13 million.
| Operating Cash Flow | 362.18M |
| Capital Expenditures | -194.05M |
| Depreciation & Amortization | 104.28M |
| Net Borrowing | 92.98M |
| Free Cash Flow | 168.13M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 38.36%, with operating and profit margins of -7.79% and -5.93%.
| Gross Margin | 38.36% |
| Operating Margin | -7.79% |
| Pretax Margin | -7.67% |
| Profit Margin | -5.93% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -7.79% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 121.85% |
| Buyback Yield | 11.36% |
| Shareholder Yield | 13.70% |
| Earnings Yield | -3.40% |
| FCF Yield | 1.92% |
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 |
Analyst Forecast
The average price target for SHE:300682 is 19.26, which is 136.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.26 |
| Price Target Difference | 136.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.48% |
| EPS Growth Forecast (3Y) | 123.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |