China · Delayed Price · Currency is CNY SHE:300686 Statistics
Total Valuation
SHE:300686 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300686 has 261.64 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 261.64M |
| Shares Outstanding | 261.64M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 34.74% |
| Owned by Institutions (%) | 7.07% |
| Float | 158.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 74.99 |
| P/OCF Ratio | 42.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.37 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.28 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.86 |
| Interest Coverage | -12.89 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -11.05% |
| Revenue Per Employee | 487,871 |
| Profits Per Employee | -42,097 |
| Employee Count | 3,300 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, SHE:300686 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.21% in the last 52 weeks. The beta is 0.85, so SHE:300686's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +48.21% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 20,545,727 |
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:300686 had revenue of CNY 1.61 billion and -138.92 million in losses. Loss per share was -0.54.
| Revenue | 1.61B |
| Gross Profit | 134.69M |
| Operating Income | -110.41M |
| Pretax Income | -136.32M |
| Net Income | -138.92M |
| EBITDA | -25.41M |
| EBIT | -110.41M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 446.59 million in cash and 201.41 million in debt, giving a net cash position of 245.18 million or 0.94 per share.
| Cash & Cash Equivalents | 446.59M |
| Total Debt | 201.41M |
| Net Cash | 245.18M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 941.40M |
| Book Value Per Share | 3.60 |
| Working Capital | 183.94M |
Cash Flow
In the last 12 months, operating cash flow was 91.31 million and capital expenditures -39.19 million, giving a free cash flow of 52.12 million.
| Operating Cash Flow | 91.31M |
| Capital Expenditures | -39.19M |
| Free Cash Flow | 52.12M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 8.37%, with operating and profit margins of -6.86% and -8.63%.
| Gross Margin | 8.37% |
| Operating Margin | -6.86% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.63% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -6.86% |
| FCF Margin | 3.24% |
Dividends & Yields
SHE:300686 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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -3.55% |
| FCF Yield | 1.33% |
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
The last stock split was on July 5, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300686 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |