China · Delayed Price · Currency is CNY SHE:300688 Statistics
Total Valuation
SHE:300688 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300688 has 166.76 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 166.76M |
| Shares Outstanding | 166.76M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -48.56% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 0.49% |
| Float | 115.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.06 |
| PB Ratio | 16.12 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.84 |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -24.85%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -24.85% |
| Return on Capital Employed (ROCE) | -12.83% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 695,747 |
| Profits Per Employee | -186,809 |
| Employee Count | 162 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300688 has paid 18.49 million in taxes.
| Income Tax | 18.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.70, so SHE:300688's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 31.96 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 7,354,398 |
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 112.71 million and -30.26 million in losses. Loss per share was -0.20.
| Revenue | 112.71M |
| Gross Profit | 70.32M |
| Operating Income | -41.48M |
| Pretax Income | -33.08M |
| Net Income | -30.26M |
| EBITDA | -40.46M |
| EBIT | -41.48M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 96.38 million in cash and 4.11 million in debt, with a net cash position of 92.27 million or 0.55 per share.
| Cash & Cash Equivalents | 96.38M |
| Total Debt | 4.11M |
| Net Cash | 92.27M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 322.04M |
| Book Value Per Share | 2.11 |
| Working Capital | 54.78M |
Cash Flow
In the last 12 months, operating cash flow was -54.71 million and capital expenditures -134.37 million, giving a free cash flow of -189.07 million.
| Operating Cash Flow | -54.71M |
| Capital Expenditures | -134.37M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -2.39M |
| Free Cash Flow | -189.07M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 62.39%, with operating and profit margins of -36.80% and -26.85%.
| Gross Margin | 62.39% |
| Operating Margin | -36.80% |
| Pretax Margin | -29.35% |
| Profit Margin | -26.85% |
| EBITDA Margin | -35.90% |
| EBIT Margin | -36.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.61% |
| Shareholder Yield | 5.61% |
| Earnings Yield | -0.64% |
| FCF Yield | -3.64% |
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 16.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.69 |
| Piotroski F-Score | 1 |