China · Delayed Price · Currency is CNY SHE:300696 Statistics
Total Valuation
SHE:300696 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 6.78 billion.
| Market Cap | 7.62B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300696 has 293.15 million shares outstanding. The number of shares has decreased by -14.67% in one year.
| Current Share Class | 293.15M |
| Shares Outstanding | 293.15M |
| Shares Change (YoY) | -14.67% |
| Shares Change (QoQ) | -36.69% |
| Owned by Insiders (%) | 48.44% |
| Owned by Institutions (%) | 2.03% |
| Float | 131.58M |
Valuation Ratios
The trailing PE ratio is 2,574.14 and the forward PE ratio is 173.20.
| PE Ratio | 2,574.14 |
| Forward PE | 173.20 |
| PS Ratio | 19.45 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 411.25 |
| P/OCF Ratio | 103.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,291.79 |
| EV / Sales | 17.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 366.14 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.24 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.39 |
| Interest Coverage | -34.07 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | 373,617 |
| Profits Per Employee | 2,823 |
| Employee Count | 1,048 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -6.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is 0.80, so SHE:300696's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 7,228,514 |
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:300696 had revenue of CNY 391.55 million and earned 2.96 million in profits. Earnings per share was 0.01.
| Revenue | 391.55M |
| Gross Profit | 38.79M |
| Operating Income | -53.74M |
| Pretax Income | -7.06M |
| Net Income | 2.96M |
| EBITDA | 7.67M |
| EBIT | -53.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 877.85 million in cash and 25.79 million in debt, giving a net cash position of 852.07 million or 2.91 per share.
| Cash & Cash Equivalents | 877.85M |
| Total Debt | 25.79M |
| Net Cash | 852.07M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 6.32 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 73.69 million and capital expenditures -55.17 million, giving a free cash flow of 18.52 million.
| Operating Cash Flow | 73.69M |
| Capital Expenditures | -55.17M |
| Free Cash Flow | 18.52M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.91%, with operating and profit margins of -13.72% and 0.76%.
| Gross Margin | 9.91% |
| Operating Margin | -13.72% |
| Pretax Margin | -1.80% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -13.72% |
| FCF Margin | 4.73% |
Dividends & Yields
SHE:300696 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 | 15.07% |
| Buyback Yield | 14.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300696 has an Altman Z-Score of 12.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.63 |
| Piotroski F-Score | 5 |