SHE:300686 Statistics

Total Valuation

SHE:300686 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.88 billion.

Market Cap	2.12B
Enterprise Value	1.88B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300686 has 256.87 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	256.87M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	35.53%
Owned by Institutions (%)	8.08%
Float	155.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.14
P/TBV Ratio	2.20
P/FCF Ratio	74.81
P/OCF Ratio	30.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.14
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.30

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.26.

Current Ratio	1.18
Quick Ratio	0.93
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	9.01
Interest Coverage	-10.38

Financial Efficiency

Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-13.10%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-11.50%
Revenue Per Employee	474,934
Profits Per Employee	-43,320
Employee Count	3,300
Asset Turnover	0.72
Inventory Turnover	9.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.69, so SHE:300686's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+6.45%
50-Day Moving Average	8.53
200-Day Moving Average	8.61
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	8,052,892

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 1.57 billion and -142.96 million in losses. Loss per share was -0.55.

Revenue	1.57B
Gross Profit	111.81M
Operating Income	-121.70M
Pretax Income	-138.89M
Net Income	-142.96M
EBITDA	-32.66M
EBIT	-121.70M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 497.86 million in cash and 255.31 million in debt, giving a net cash position of 242.55 million or 0.94 per share.

Cash & Cash Equivalents	497.86M
Total Debt	255.31M
Net Cash	242.55M
Net Cash Per Share	0.94
Equity (Book Value)	990.76M
Book Value Per Share	3.85
Working Capital	166.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.49 million and capital expenditures -42.16 million, giving a free cash flow of 28.33 million.

Operating Cash Flow	70.49M
Capital Expenditures	-42.16M
Free Cash Flow	28.33M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 7.13%, with operating and profit margins of -7.77% and -9.12%.

Gross Margin	7.13%
Operating Margin	-7.77%
Pretax Margin	-8.86%
Profit Margin	-9.12%
EBITDA Margin	-2.08%
EBIT Margin	-7.77%
FCF Margin	1.81%

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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-6.75%
FCF Yield	1.34%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a