China · Delayed Price · Currency is CNY SHE:300688 Statistics
Total Valuation
SHE:300688 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300688 has 166.76 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 166.76M |
| Shares Outstanding | 166.76M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +11.97% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 0.23% |
| Float | 117.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.07 |
| PB Ratio | 12.82 |
| P/TBV Ratio | 12.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.97 |
| EV / Sales | 28.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.97 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.15 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -290.41 |
Financial Efficiency
Return on equity (ROE) is -25.00% and return on invested capital (ROIC) is -81.72%.
| Return on Equity (ROE) | -25.00% |
| Return on Assets (ROA) | -11.84% |
| Return on Invested Capital (ROIC) | -81.72% |
| Return on Capital Employed (ROCE) | -30.20% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 336,559 |
| Profits Per Employee | -177,824 |
| Employee Count | 491 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.86, so SHE:300688's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 14,571,836 |
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 165.25 million and -87.31 million in losses. Loss per share was -0.54.
| Revenue | 165.25M |
| Gross Profit | 59.60M |
| Operating Income | -118.70M |
| Pretax Income | -113.88M |
| Net Income | -87.31M |
| EBITDA | -117.78M |
| EBIT | -118.70M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 253.00 million in cash and 8.11 million in debt, with a net cash position of 244.89 million or 1.47 per share.
| Cash & Cash Equivalents | 253.00M |
| Total Debt | 8.11M |
| Net Cash | 244.89M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 387.77M |
| Book Value Per Share | 2.40 |
| Working Capital | 175.51M |
Cash Flow
In the last 12 months, operating cash flow was -56.12 million and capital expenditures -4.31 million, giving a free cash flow of -60.44 million.
| Operating Cash Flow | -56.12M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | -60.44M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 36.06%, with operating and profit margins of -71.83% and -52.84%.
| Gross Margin | 36.06% |
| Operating Margin | -71.83% |
| Pretax Margin | -68.92% |
| Profit Margin | -52.84% |
| EBITDA Margin | -71.28% |
| EBIT Margin | -71.83% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -1.76% |
| FCF Yield | -1.22% |
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 19.41 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.41 |
| Piotroski F-Score | 1 |