China
· Delayed Price · Currency is CNY SHE:300683 Statistics
Total Valuation
SHE:300683 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
SHE:300683 has 130.89 million shares outstanding. The number of shares has decreased by -8.82% in one year.
| Current Share Class | 130.89M |
| Shares Outstanding | 130.89M |
| Shares Change (YoY) | -8.82% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 0.25% |
| Float | 72.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.52, with an EV/FCF ratio of -34.29.
| EV / Earnings | -39.02 |
| EV / Sales | 3.86 |
| EV / EBITDA | 159.52 |
| EV / EBIT | n/a |
| EV / FCF | -34.29 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.76 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -0.56 |
| Interest Coverage | -51.88 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -3.09% |
| Revenue Per Employee | 514,711 |
| Profits Per Employee | -50,981 |
| Employee Count | 1,309 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHE:300683 has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.25, so SHE:300683's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 3,505,006 |
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:300683 had revenue of CNY 673.76 million and -66.73 million in losses. Loss per share was -0.51.
| Revenue | 673.76M |
| Gross Profit | 284.99M |
| Operating Income | -79.36M |
| Pretax Income | -67.52M |
| Net Income | -66.73M |
| EBITDA | 12.06M |
| EBIT | -79.36M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 754.30 million in cash and 42.76 million in debt, giving a net cash position of 711.54 million or 5.44 per share.
| Cash & Cash Equivalents | 754.30M |
| Total Debt | 42.76M |
| Net Cash | 711.54M |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 18.17 |
| Working Capital | 947.14M |
Cash Flow
In the last 12 months, operating cash flow was -36.25 million and capital expenditures -39.68 million, giving a free cash flow of -75.94 million.
| Operating Cash Flow | -36.25M |
| Capital Expenditures | -39.68M |
| Free Cash Flow | -75.94M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 42.30%, with operating and profit margins of -11.78% and -9.90%.
| Gross Margin | 42.30% |
| Operating Margin | -11.78% |
| Pretax Margin | -10.02% |
| Profit Margin | -9.90% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -11.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.82% |
| Shareholder Yield | 9.35% |
| Earnings Yield | -2.02% |
| FCF Yield | -2.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300683 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |