China · Delayed Price · Currency is CNY SHE:300683 Statistics
Total Valuation
SHE:300683 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was 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 1.15% in one year.
| Current Share Class | 130.89M |
| Shares Outstanding | 130.89M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 7.68% |
| Float | 73.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.43 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -638.83 |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -13.55%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -13.55% |
| Return on Capital Employed (ROCE) | -9.51% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 958 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.60% 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 | -31.60% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 8,834,080 |
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 433.31 million and -192.44 million in losses. Loss per share was -1.47.
| Revenue | 433.31M |
| Gross Profit | 136.66M |
| Operating Income | -204.10M |
| Pretax Income | -202.03M |
| Net Income | -192.44M |
| EBITDA | -107.11M |
| EBIT | -204.10M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 368.70 million in cash and 34.41 million in debt, with a net cash position of 334.29 million or 2.55 per share.
| Cash & Cash Equivalents | 368.70M |
| Total Debt | 34.41M |
| Net Cash | 334.29M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 15.61 |
| Working Capital | 923.66M |
Cash Flow
In the last 12 months, operating cash flow was -6.66 million and capital expenditures -26.91 million, giving a free cash flow of -33.56 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -26.91M |
| Depreciation & Amortization | 96.99M |
| Net Borrowing | -25.19M |
| Free Cash Flow | -33.56M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 31.54%, with operating and profit margins of -47.10% and -44.41%.
| Gross Margin | 31.54% |
| Operating Margin | -47.10% |
| Pretax Margin | -46.62% |
| Profit Margin | -44.41% |
| EBITDA Margin | -24.72% |
| EBIT Margin | -47.10% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -6.22% |
| FCF Yield | -1.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |