China · Delayed Price · Currency is CNY Guangzhou Sie Consulting Statistics
Total Valuation
SHE:300687 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 10.95 billion.
| Market Cap | 10.49B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300687 has 401.92 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 401.92M |
| Shares Outstanding | 401.92M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 10.82% |
| Float | 270.95M |
Valuation Ratios
The trailing PE ratio is 146.57 and the forward PE ratio is 39.81.
| PE Ratio | 146.57 |
| Forward PE | 39.81 |
| PS Ratio | 4.79 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,393.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.63, with an EV/FCF ratio of -44.47.
| EV / Earnings | 151.37 |
| EV / Sales | 5.00 |
| EV / EBITDA | 176.63 |
| EV / EBIT | n/a |
| EV / FCF | -44.47 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.46 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | -2.56 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 297,770 |
| Profits Per Employee | 9,828 |
| Employee Count | 7,360 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, SHE:300687 has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has increased by +53.59% in the last 52 weeks. The beta is 0.43, so SHE:300687's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +53.59% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 21,676,759 |
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:300687 had revenue of CNY 2.19 billion and earned 72.33 million in profits. Earnings per share was 0.18.
| Revenue | 2.19B |
| Gross Profit | 645.99M |
| Operating Income | 34.36M |
| Pretax Income | 78.01M |
| Net Income | 72.33M |
| EBITDA | 43.18M |
| EBIT | 34.36M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 364.73 million in cash and 629.20 million in debt, with a net cash position of -264.47 million or -0.66 per share.
| Cash & Cash Equivalents | 364.73M |
| Total Debt | 629.20M |
| Net Cash | -264.47M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 6.84 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 million and capital expenditures -249.30 million, giving a free cash flow of -246.21 million.
| Operating Cash Flow | 3.09M |
| Capital Expenditures | -249.30M |
| Free Cash Flow | -246.21M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 29.48%, with operating and profit margins of 1.57% and 3.30%.
| Gross Margin | 29.48% |
| Operating Margin | 1.57% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.30% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.44% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.69% |
| FCF Yield | -2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.6.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300687 has an Altman Z-Score of 6.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 3 |