China · Delayed Price · Currency is CNY SHE:300688 Statistics
Total Valuation
SHE:300688 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300688 has 166.76 million shares outstanding. The number of shares has increased by 18.36% in one year.
| Current Share Class | 166.76M |
| Shares Outstanding | 166.76M |
| Shares Change (YoY) | +18.36% |
| Shares Change (QoQ) | +36.53% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 0.42% |
| Float | 115.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.38 |
| PB Ratio | 17.04 |
| P/TBV Ratio | 15.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -313.79 |
Financial Efficiency
Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -40.91%.
| Return on Equity (ROE) | -19.00% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -40.91% |
| Return on Capital Employed (ROCE) | -14.96% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 724,500 |
| Profits Per Employee | -296,427 |
| Employee Count | 162 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300688 has paid 18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.64, so SHE:300688's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 9,740,870 |
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 117.37 million and -48.02 million in losses. Loss per share was -0.27.
| Revenue | 117.37M |
| Gross Profit | 68.68M |
| Operating Income | -49.12M |
| Pretax Income | -50.80M |
| Net Income | -48.02M |
| EBITDA | -45.37M |
| EBIT | -49.12M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 195.67 million in cash and 4.78 million in debt, with a net cash position of 190.89 million or 1.14 per share.
| Cash & Cash Equivalents | 195.67M |
| Total Debt | 4.78M |
| Net Cash | 190.89M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 326.40M |
| Book Value Per Share | 1.73 |
| Working Capital | 165.53M |
Cash Flow
In the last 12 months, operating cash flow was -38.48 million and capital expenditures -174,380, giving a free cash flow of -38.65 million.
| Operating Cash Flow | -38.48M |
| Capital Expenditures | -174,380 |
| Depreciation & Amortization | 3.75M |
| Net Borrowing | -1.84M |
| Free Cash Flow | -38.65M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 58.52%, with operating and profit margins of -41.85% and -40.91%.
| Gross Margin | 58.52% |
| Operating Margin | -41.85% |
| Pretax Margin | -43.29% |
| Profit Margin | -40.91% |
| EBITDA Margin | -38.65% |
| EBIT Margin | -41.85% |
| 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 | -18.36% |
| Shareholder Yield | -18.36% |
| Earnings Yield | -0.86% |
| FCF Yield | -0.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |