China · Delayed Price · Currency is CNY SHE:300688 Statistics
Total Valuation
SHE:300688 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300688 has 166.76 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 166.76M |
| Shares Outstanding | 166.76M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -24.73% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 0.32% |
| Float | 117.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.25 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.59 |
| EV / Sales | 27.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.79 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.20 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -35.56%.
| Return on Equity (ROE) | -20.11% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -35.56% |
| Return on Capital Employed (ROCE) | -12.34% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 287,297 |
| Profits Per Employee | -99,980 |
| Employee Count | 491 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300688 has paid 18.87 million in taxes.
| Income Tax | 18.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.94, so SHE:300688's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 5,550,442 |
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 141.06 million and -49.09 million in losses. Loss per share was -0.30.
| Revenue | 141.06M |
| Gross Profit | 73.67M |
| Operating Income | -43.60M |
| Pretax Income | -59.12M |
| Net Income | -49.09M |
| EBITDA | -27.81M |
| EBIT | -43.60M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 254.03 million in cash and 6.54 million in debt, with a net cash position of 247.49 million or 1.48 per share.
| Cash & Cash Equivalents | 254.03M |
| Total Debt | 6.54M |
| Net Cash | 247.49M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 349.86M |
| Book Value Per Share | 2.37 |
| Working Capital | 172.54M |
Cash Flow
In the last 12 months, operating cash flow was -56.59 million and capital expenditures -321,532, giving a free cash flow of -56.91 million.
| Operating Cash Flow | -56.59M |
| Capital Expenditures | -321,532 |
| Depreciation & Amortization | 15.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -56.91M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 52.22%, with operating and profit margins of -30.91% and -34.80%.
| Gross Margin | 52.22% |
| Operating Margin | -30.91% |
| Pretax Margin | -41.91% |
| Profit Margin | -34.80% |
| EBITDA Margin | -19.72% |
| EBIT Margin | -30.91% |
| 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -1.19% |
| FCF Yield | -1.38% |
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 | 1 |