China · Delayed Price · Currency is CNY SHE:300696 Statistics
Total Valuation
SHE:300696 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 8.84 billion.
| Market Cap | 9.66B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300696 has 293.15 million shares outstanding. The number of shares has decreased by -16.11% in one year.
| Current Share Class | 293.15M |
| Shares Outstanding | 293.15M |
| Shares Change (YoY) | -16.11% |
| Shares Change (QoQ) | +80.51% |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | 3.19% |
| Float | 131.84M |
Valuation Ratios
The trailing PE ratio is 214.55 and the forward PE ratio is 219.73.
| PE Ratio | 214.55 |
| Forward PE | 219.73 |
| PS Ratio | 21.38 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 953.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 239.49, with an EV/FCF ratio of -328.17.
| EV / Earnings | 218.53 |
| EV / Sales | 19.56 |
| EV / EBITDA | 239.49 |
| EV / EBIT | n/a |
| EV / FCF | -328.17 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.99 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.94 |
| Interest Coverage | -27.24 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 431,161 |
| Profits Per Employee | 38,596 |
| Employee Count | 1,048 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.94% in the last 52 weeks. The beta is 0.96, so SHE:300696's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +127.94% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 19,122,685 |
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 451.86 million and earned 40.45 million in profits. Earnings per share was 0.15.
| Revenue | 451.86M |
| Gross Profit | 87.39M |
| Operating Income | -25.59M |
| Pretax Income | 34.76M |
| Net Income | 40.45M |
| EBITDA | 34.52M |
| EBIT | -25.59M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 864.16 million in cash and 25.44 million in debt, with a net cash position of 838.73 million or 2.86 per share.
| Cash & Cash Equivalents | 864.16M |
| Total Debt | 25.44M |
| Net Cash | 838.73M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 6.46 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 10.14 million and capital expenditures -37.07 million, giving a free cash flow of -26.93 million.
| Operating Cash Flow | 10.14M |
| Capital Expenditures | -37.07M |
| Free Cash Flow | -26.93M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 19.34%, with operating and profit margins of -5.66% and 8.95%.
| Gross Margin | 19.34% |
| Operating Margin | -5.66% |
| Pretax Margin | 7.69% |
| Profit Margin | 8.95% |
| EBITDA Margin | 7.64% |
| EBIT Margin | -5.66% |
| FCF Margin | n/a |
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 | 0.57% |
| Buyback Yield | 16.11% |
| Shareholder Yield | 16.11% |
| Earnings Yield | 0.42% |
| FCF Yield | -0.28% |
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 14.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.05 |
| Piotroski F-Score | 4 |