China · Delayed Price · Currency is CNY Guangzhou Sie Consulting Statistics
Total Valuation
SHE:300687 has a market cap or net worth of CNY 10.83 billion. The enterprise value is 12.61 billion.
| Market Cap | 10.83B |
| Enterprise Value | 12.61B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300687 has 408.41 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 408.41M |
| Shares Outstanding | 408.41M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 26.37% |
| Owned by Institutions (%) | 12.63% |
| Float | 275.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.36 |
| PS Ratio | 4.92 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.49 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.19 |
| Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 296,449 |
| Profits Per Employee | -9,332 |
| Employee Count | 7,433 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -27.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.91, so SHE:300687's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 18,985,999 |
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 2.20 billion and -69.37 million in losses. Loss per share was -0.17.
| Revenue | 2.20B |
| Gross Profit | 557.33M |
| Operating Income | -106.16M |
| Pretax Income | -102.07M |
| Net Income | -69.37M |
| EBITDA | -110.83M |
| EBIT | -106.16M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 657.56 million in cash and 2.25 billion in debt, with a net cash position of -1.60 billion or -3.91 per share.
| Cash & Cash Equivalents | 657.56M |
| Total Debt | 2.25B |
| Net Cash | -1.60B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 6.66 |
| Working Capital | 876.49M |
Cash Flow
In the last 12 months, operating cash flow was -219.69 million and capital expenditures -318.58 million, giving a free cash flow of -538.27 million.
| Operating Cash Flow | -219.69M |
| Capital Expenditures | -318.58M |
| Depreciation & Amortization | -4.67M |
| Net Borrowing | 881.88M |
| Free Cash Flow | -538.27M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 25.29%, with operating and profit margins of -4.82% and -3.15%.
| Gross Margin | 25.29% |
| Operating Margin | -4.82% |
| Pretax Margin | -4.63% |
| Profit Margin | -3.15% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -4.82% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300687 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -0.64% |
| FCF Yield | -4.97% |
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 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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | n/a |