China · Delayed Price · Currency is CNY SHE:300683 Statistics
Total Valuation
SHE:300683 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.56B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300683 has 130.89 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 130.89M |
| Shares Outstanding | 130.89M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 6.89% |
| Float | 73.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.36 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -159.06 |
Financial Efficiency
Return on equity (ROE) is -12.35% and return on invested capital (ROIC) is -12.08%.
| Return on Equity (ROE) | -12.35% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -12.08% |
| Return on Capital Employed (ROCE) | -8.48% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 958 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is -0.30, so SHE:300683's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 26.33 |
| 200-Day Moving Average | 30.04 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 4,811,177 |
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 491.90 million and -270.79 million in losses. Loss per share was -2.07.
| Revenue | 491.90M |
| Gross Profit | 182.32M |
| Operating Income | -185.65M |
| Pretax Income | -281.65M |
| Net Income | -270.79M |
| EBITDA | -92.13M |
| EBIT | -185.65M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 823.92 million in cash and 30.94 million in debt, with a net cash position of 792.98 million or 6.06 per share.
| Cash & Cash Equivalents | 823.92M |
| Total Debt | 30.94M |
| Net Cash | 792.98M |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 15.91 |
| Working Capital | 948.94M |
Cash Flow
In the last 12 months, operating cash flow was -21.34 million and capital expenditures -40.41 million, giving a free cash flow of -61.75 million.
| Operating Cash Flow | -21.34M |
| Capital Expenditures | -40.41M |
| Depreciation & Amortization | 93.52M |
| Net Borrowing | -5.42M |
| Free Cash Flow | -61.75M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 37.06%, with operating and profit margins of -37.74% and -55.05%.
| Gross Margin | 37.06% |
| Operating Margin | -37.74% |
| Pretax Margin | -57.26% |
| Profit Margin | -55.05% |
| EBITDA Margin | -18.73% |
| EBIT Margin | -37.74% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300683 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -8.10% |
| FCF Yield | -1.85% |
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 7.65 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 1 |