China · Delayed Price · Currency is CNY SHE:300682 Statistics
Total Valuation
SHE:300682 has a market cap or net worth of CNY 15.86 billion. The enterprise value is 14.69 billion.
| Market Cap | 15.86B |
| Enterprise Value | 14.69B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300682 has 1.08 billion shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | +17.61% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 14.86% |
| Float | 611.48M |
Valuation Ratios
The trailing PE ratio is 296.99 and the forward PE ratio is 25.54.
| PE Ratio | 296.99 |
| Forward PE | 25.54 |
| PS Ratio | 3.49 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 42.95 |
| P/OCF Ratio | 30.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.42, with an EV/FCF ratio of 39.78.
| EV / Earnings | 283.18 |
| EV / Sales | 3.23 |
| EV / EBITDA | 130.42 |
| EV / EBIT | n/a |
| EV / FCF | 39.78 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.32 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 2.28 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 873,379 |
| Profits Per Employee | 9,972 |
| Employee Count | 5,202 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, SHE:300682 has paid 31.09 million in taxes.
| Income Tax | 31.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.56, so SHE:300682's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 19,826,357 |
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 4.54 billion and earned 51.88 million in profits. Earnings per share was 0.05.
| Revenue | 4.54B |
| Gross Profit | 1.90B |
| Operating Income | -20.98M |
| Pretax Income | -24.19M |
| Net Income | 51.88M |
| EBITDA | 79.78M |
| EBIT | -20.98M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.57 billion in cash and 843.12 million in debt, with a net cash position of 723.20 million or 0.67 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 843.12M |
| Net Cash | 723.20M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 6.24 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 522.09 million and capital expenditures -152.80 million, giving a free cash flow of 369.28 million.
| Operating Cash Flow | 522.09M |
| Capital Expenditures | -152.80M |
| Depreciation & Amortization | 100.76M |
| Net Borrowing | -177.37M |
| Free Cash Flow | 369.28M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 41.81%, with operating and profit margins of -0.46% and 1.14%.
| Gross Margin | 41.81% |
| Operating Margin | -0.46% |
| Pretax Margin | -0.53% |
| Profit Margin | 1.14% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -0.46% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 572.03% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 0.33% |
| FCF Yield | 2.33% |
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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |