China · Delayed Price · Currency is CNY SHE:300683 Statistics
Total Valuation
SHE:300683 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300683 has 130.89 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 130.89M |
| Shares Outstanding | 130.89M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 2.64% |
| Float | 72.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.17 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -131.22 |
Financial Efficiency
Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -10.26%.
| Return on Equity (ROE) | -10.78% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -10.26% |
| Return on Capital Employed (ROCE) | -7.21% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 567,667 |
| Profits Per Employee | -250,920 |
| Employee Count | 958 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -4.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% 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 | -9.95% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 34.88 |
| Relative Strength Index (RSI) | 22.83 |
| Average Volume (20 Days) | 5,356,792 |
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 543.82 million and -240.38 million in losses. Loss per share was -1.83.
| Revenue | 543.82M |
| Gross Profit | 208.86M |
| Operating Income | -162.01M |
| Pretax Income | -249.77M |
| Net Income | -240.38M |
| EBITDA | -67.58M |
| EBIT | -162.01M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 423.52 million in cash and 55.67 million in debt, with a net cash position of 367.85 million or 2.81 per share.
| Cash & Cash Equivalents | 423.52M |
| Total Debt | 55.67M |
| Net Cash | 367.85M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 16.33 |
| Working Capital | 940.84M |
Cash Flow
In the last 12 months, operating cash flow was -29.26 million and capital expenditures -48.99 million, giving a free cash flow of -78.25 million.
| Operating Cash Flow | -29.26M |
| Capital Expenditures | -48.99M |
| Depreciation & Amortization | 94.43M |
| Net Borrowing | -8.24M |
| Free Cash Flow | -78.25M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 38.41%, with operating and profit margins of -29.79% and -44.20%.
| Gross Margin | 38.41% |
| Operating Margin | -29.79% |
| Pretax Margin | -45.93% |
| Profit Margin | -44.20% |
| EBITDA Margin | -12.43% |
| EBIT Margin | -29.79% |
| 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 |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -7.46% |
| FCF Yield | -2.43% |
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 7.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 1 |