China · Delayed Price · Currency is CNY SHE:300686 Statistics
Total Valuation
SHE:300686 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300686 has 255.59 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 255.59M |
| Shares Outstanding | 255.59M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 34.81% |
| Owned by Institutions (%) | 6.97% |
| Float | 155.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.73 |
| Interest Coverage | -21.17 |
Financial Efficiency
Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -32.09%.
| Return on Equity (ROE) | -14.19% |
| Return on Assets (ROA) | -6.15% |
| Return on Invested Capital (ROIC) | -32.09% |
| Return on Capital Employed (ROCE) | -21.42% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 445,134 |
| Profits Per Employee | -32,643 |
| Employee Count | 3,339 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.75 |
Taxes
| Income Tax | -2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 1.05, so SHE:300686's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 14,797,592 |
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 1.49 billion and -109.00 million in losses. Loss per share was -0.43.
| Revenue | 1.49B |
| Gross Profit | 81.75M |
| Operating Income | -185.62M |
| Pretax Income | -126.16M |
| Net Income | -109.00M |
| EBITDA | -109.69M |
| EBIT | -185.62M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 460.62 million in cash and 298.97 million in debt, with a net cash position of 161.65 million or 0.63 per share.
| Cash & Cash Equivalents | 460.62M |
| Total Debt | 298.97M |
| Net Cash | 161.65M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 768.83M |
| Book Value Per Share | 3.06 |
| Working Capital | 69.84M |
Cash Flow
In the last 12 months, operating cash flow was 33.75 million and capital expenditures -61.60 million, giving a free cash flow of -27.85 million.
| Operating Cash Flow | 33.75M |
| Capital Expenditures | -61.60M |
| Depreciation & Amortization | 75.93M |
| Net Borrowing | 46.14M |
| Free Cash Flow | -27.85M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 5.50%, with operating and profit margins of -12.49% and -7.33%.
| Gross Margin | 5.50% |
| Operating Margin | -12.49% |
| Pretax Margin | -8.49% |
| Profit Margin | -7.33% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -12.49% |
| FCF Margin | n/a |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -2.96% |
| FCF Yield | -0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |