China · Delayed Price · Currency is CNY SHE:300686 Statistics
Total Valuation
SHE:300686 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300686 has 255.31 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 255.31M |
| Shares Outstanding | 255.31M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 34.85% |
| Owned by Institutions (%) | 6.18% |
| Float | 155.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -140.72 |
Financial Efficiency
Return on equity (ROE) is -16.97% and return on invested capital (ROIC) is -33.73%.
| Return on Equity (ROE) | -16.97% |
| Return on Assets (ROA) | -7.13% |
| Return on Invested Capital (ROIC) | -33.73% |
| Return on Capital Employed (ROCE) | -26.11% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 423,603 |
| Profits Per Employee | -36,761 |
| Employee Count | 3,339 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.95 |
Taxes
| Income Tax | -9.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.66% in the last 52 weeks. The beta is 1.09, so SHE:300686's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -36.66% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 5,879,509 |
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 1.41 billion and -122.75 million in losses. Loss per share was -0.48.
| Revenue | 1.41B |
| Gross Profit | 59.92M |
| Operating Income | -212.57M |
| Pretax Income | -150.69M |
| Net Income | -122.75M |
| EBITDA | -146.87M |
| EBIT | -212.57M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 376.40 million in cash and 308.49 million in debt, with a net cash position of 67.91 million or 0.27 per share.
| Cash & Cash Equivalents | 376.40M |
| Total Debt | 308.49M |
| Net Cash | 67.91M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 725.26M |
| Book Value Per Share | 2.91 |
| Working Capital | 30.45M |
Cash Flow
In the last 12 months, operating cash flow was -10.82 million and capital expenditures -60.20 million, giving a free cash flow of -71.02 million.
| Operating Cash Flow | -10.82M |
| Capital Expenditures | -60.20M |
| Depreciation & Amortization | 65.70M |
| Net Borrowing | 81.14M |
| Free Cash Flow | -71.02M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 4.24%, with operating and profit margins of -15.03% and -8.68%.
| Gross Margin | 4.24% |
| Operating Margin | -15.03% |
| Pretax Margin | -10.65% |
| Profit Margin | -8.68% |
| EBITDA Margin | -10.38% |
| EBIT Margin | -15.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -4.54% |
| FCF Yield | -2.63% |
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 | 1 |