China · Delayed Price · Currency is CNY Guangzhou Sie Consulting Statistics
Total Valuation
SHE:300687 has a market cap or net worth of CNY 9.72 billion. The enterprise value is 14.39 billion.
| Market Cap | 9.72B |
| Enterprise Value | 14.39B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300687 has 408.41 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 408.41M |
| Shares Outstanding | 408.41M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 26.37% |
| Owned by Institutions (%) | 15.43% |
| Float | 275.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.55 |
| PS Ratio | 4.58 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.14 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 303,399 |
| Profits Per Employee | -1,681 |
| Employee Count | 7,433 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -34.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.85% 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 | +1.85% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 16,576,658 |
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 2.26 billion and -12.50 million in losses. Loss per share was -0.03.
| Revenue | 2.26B |
| Gross Profit | 567.10M |
| Operating Income | -41.85M |
| Pretax Income | -51.95M |
| Net Income | -12.50M |
| EBITDA | -36.57M |
| EBIT | -41.85M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 575.96 million in cash and 5.05 billion in debt, with a net cash position of -4.47 billion or -10.95 per share.
| Cash & Cash Equivalents | 575.96M |
| Total Debt | 5.05B |
| Net Cash | -4.47B |
| Net Cash Per Share | -10.95 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 6.75 |
| Working Capital | 486.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -470.17 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.43B |
| Capital Expenditures | -470.17M |
| Depreciation & Amortization | 5.28M |
| Net Borrowing | 2.34B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -4.64 |
Margins
Gross margin is 25.15%, with operating and profit margins of -1.86% and -0.55%.
| Gross Margin | 25.15% |
| Operating Margin | -1.86% |
| Pretax Margin | -2.30% |
| Profit Margin | -0.55% |
| EBITDA Margin | -1.62% |
| EBIT Margin | -1.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -0.13% |
| FCF Yield | -18.35% |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |