China
· Delayed Price · Currency is CNY SHE:300696 Statistics
Total Valuation
SHE:300696 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 5.47 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
SHE:300696 has 293.15 million shares outstanding. The number of shares has decreased by -6.71% in one year.
| Current Share Class | 293.15M |
| Shares Outstanding | 293.15M |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | +78.83% |
| Owned by Insiders (%) | 48.51% |
| Owned by Institutions (%) | 3.09% |
| Float | 148.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.27 |
| PS Ratio | 19.02 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 2,260.15 |
| P/OCF Ratio | 84.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -347.52 |
| EV / Sales | 16.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,962.55 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.59 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.13 |
| Interest Coverage | -59.11 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -3.81% |
| Revenue Per Employee | 315,998 |
| Profits Per Employee | -15,020 |
| Employee Count | 1,048 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks. The beta is 1.17, so SHE:300696's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +45.20% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 26,364,297 |
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 331.17 million and -15.74 million in losses. Loss per share was -0.06.
| Revenue | 331.17M |
| Gross Profit | 2.06M |
| Operating Income | -73.11M |
| Pretax Income | -23.71M |
| Net Income | -15.74M |
| EBITDA | -18.18M |
| EBIT | -73.11M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 880.69 million in cash and 33.82 million in debt, giving a net cash position of 846.87 million or 2.89 per share.
| Cash & Cash Equivalents | 880.69M |
| Total Debt | 33.82M |
| Net Cash | 846.87M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 6.27 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 74.86 million and capital expenditures -72.08 million, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 74.86M |
| Capital Expenditures | -72.08M |
| Free Cash Flow | 2.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 0.62%, with operating and profit margins of -22.08% and -4.75%.
| Gross Margin | 0.62% |
| Operating Margin | -22.08% |
| Pretax Margin | -7.16% |
| Profit Margin | -4.75% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -22.08% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.71% |
| Shareholder Yield | 7.14% |
| Earnings Yield | -0.25% |
| FCF Yield | 0.04% |
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 11.78.
| Altman Z-Score | 11.78 |
| Piotroski F-Score | n/a |