SHE:300688 Statistics

Total Valuation

SHE:300688 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 4.69 billion.

Market Cap	4.99B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300688 has 166.76 million shares outstanding. The number of shares has decreased by -11.74% in one year.

Current Share Class	166.76M
Shares Outstanding	166.76M
Shares Change (YoY)	-11.74%
Shares Change (QoQ)	-29.79%
Owned by Insiders (%)	22.28%
Owned by Institutions (%)	0.37%
Float	111.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.07
PB Ratio	11.68
P/TBV Ratio	12.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.17
EV / Sales	22.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.85

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.

Current Ratio	2.24
Quick Ratio	2.15
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-146.08

Financial Efficiency

Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -14.04%.

Return on Equity (ROE)	-22.16%
Return on Assets (ROA)	-10.44%
Return on Invested Capital (ROIC)	-14.04%
Return on Capital Employed (ROCE)	-25.91%
Revenue Per Employee	422,277
Profits Per Employee	-194,054
Employee Count	491
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.37% in the last 52 weeks. The beta is 0.67, so SHE:300688's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+22.37%
50-Day Moving Average	28.09
200-Day Moving Average	29.04
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	8,336,583

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:300688 had revenue of CNY 207.34 million and -95.28 million in losses. Loss per share was -0.67.

Revenue	207.34M
Gross Profit	89.11M
Operating Income	-112.91M
Pretax Income	-111.71M
Net Income	-95.28M
EBITDA	-111.93M
EBIT	-112.91M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 315.84 million in cash and 10.71 million in debt, giving a net cash position of 305.13 million or 1.83 per share.

Cash & Cash Equivalents	315.84M
Total Debt	10.71M
Net Cash	305.13M
Net Cash Per Share	1.83
Equity (Book Value)	427.16M
Book Value Per Share	2.57
Working Capital	204.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.94 million and capital expenditures -4.43 million, giving a free cash flow of -48.37 million.

Operating Cash Flow	-43.94M
Capital Expenditures	-4.43M
Free Cash Flow	-48.37M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 42.98%, with operating and profit margins of -54.46% and -45.95%.

Gross Margin	42.98%
Operating Margin	-54.46%
Pretax Margin	-53.88%
Profit Margin	-45.95%
EBITDA Margin	-53.99%
EBIT Margin	-54.46%
FCF Margin	n/a

Dividends & Yields

SHE:300688 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	11.74%
Shareholder Yield	n/a
Earnings Yield	-1.91%
FCF Yield	-0.97%

Dividend Details

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 April 20, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 20, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300688 has an Altman Z-Score of 15.59 and a Piotroski F-Score of 1.

Altman Z-Score	15.59
Piotroski F-Score	1