China · Delayed Price · Currency is CNY Guangzhou Sie Consulting Statistics
Total Valuation
SHE:300687 has a market cap or net worth of CNY 9.28 billion. The enterprise value is 9.97 billion.
| Market Cap | 9.28B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300687 has 408.41 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 408.41M |
| Shares Outstanding | 408.41M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 16.89% |
| Float | 279.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.26 |
| PS Ratio | 4.49 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.08 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -9.30 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 278,061 |
| Profits Per Employee | -13,471 |
| Employee Count | 7,433 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -27.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.73, so SHE:300687's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 26,872,241 |
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 2.07 billion and -100.13 million in losses. Loss per share was -0.24.
| Revenue | 2.07B |
| Gross Profit | 520.16M |
| Operating Income | -124.97M |
| Pretax Income | -134.27M |
| Net Income | -100.13M |
| EBITDA | -107.26M |
| EBIT | -124.97M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 358.39 million in cash and 868.53 million in debt, with a net cash position of -510.14 million or -1.25 per share.
| Cash & Cash Equivalents | 358.39M |
| Total Debt | 868.53M |
| Net Cash | -510.14M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 6.55 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -18.65 million and capital expenditures -290.04 million, giving a free cash flow of -308.69 million.
| Operating Cash Flow | -18.65M |
| Capital Expenditures | -290.04M |
| Depreciation & Amortization | 17.71M |
| Net Borrowing | 301.16M |
| Free Cash Flow | -308.69M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 25.17%, with operating and profit margins of -6.05% and -4.84%.
| Gross Margin | 25.17% |
| Operating Margin | -6.05% |
| Pretax Margin | -6.50% |
| Profit Margin | -4.84% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -1.08% |
| FCF Yield | -3.33% |
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 5.6 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 1 |