China · Delayed Price · Currency is CNY SHE:300686 Statistics
Total Valuation
SHE:300686 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300686 has 255.59 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 255.59M |
| Shares Outstanding | 255.59M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 34.78% |
| Owned by Institutions (%) | 8.23% |
| Float | 159.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 186.43 |
| P/OCF Ratio | 63.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 178.92 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.50 |
| Interest Coverage | -22.20 |
Financial Efficiency
Return on equity (ROE) is -19.98% and return on invested capital (ROIC) is -32.84%.
| Return on Equity (ROE) | -19.98% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -32.84% |
| Return on Capital Employed (ROCE) | -21.55% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 452,572 |
| Profits Per Employee | -48,540 |
| Employee Count | 3,339 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | -2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.65% in the last 52 weeks. The beta is 0.98, so SHE:300686's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +116.65% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 16,897,357 |
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 1.51 billion and -162.08 million in losses. Loss per share was -0.63.
| Revenue | 1.51B |
| Gross Profit | 85.45M |
| Operating Income | -183.12M |
| Pretax Income | -175.85M |
| Net Income | -162.08M |
| EBITDA | -109.80M |
| EBIT | -183.12M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 429.50 million in cash and 233.41 million in debt, with a net cash position of 196.09 million or 0.77 per share.
| Cash & Cash Equivalents | 429.50M |
| Total Debt | 233.41M |
| Net Cash | 196.09M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 745.76M |
| Book Value Per Share | 2.96 |
| Working Capital | 37.88M |
Cash Flow
In the last 12 months, operating cash flow was 80.54 million and capital expenditures -53.07 million, giving a free cash flow of 27.47 million.
| Operating Cash Flow | 80.54M |
| Capital Expenditures | -53.07M |
| Depreciation & Amortization | 73.32M |
| Net Borrowing | -31.16M |
| Free Cash Flow | 27.47M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 5.65%, with operating and profit margins of -12.12% and -10.73%.
| Gross Margin | 5.65% |
| Operating Margin | -12.12% |
| Pretax Margin | -11.64% |
| Profit Margin | -10.73% |
| EBITDA Margin | -7.27% |
| EBIT Margin | -12.12% |
| FCF Margin | 1.82% |
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 | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -3.16% |
| FCF Yield | 0.54% |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |