China · Delayed Price · Currency is CNY SHE:300696 Statistics
Total Valuation
SHE:300696 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.78B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300696 has 294.25 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 294.25M |
| Shares Outstanding | 294.25M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | -31.16% |
| Owned by Insiders (%) | 24.27% |
| Owned by Institutions (%) | 2.51% |
| Float | 152.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.88 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 412.49 |
| P/OCF Ratio | 125.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 336.63 |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.81 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 6.83 |
| Interest Coverage | -40.69 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -2.20% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 349,615 |
| Profits Per Employee | -32,267 |
| Employee Count | 1,062 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHE:300696 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.98% in the last 52 weeks. The beta is 1.23, so SHE:300696's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 5,346,131 |
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 371.29 million and -34.27 million in losses. Loss per share was -0.12.
| Revenue | 371.29M |
| Gross Profit | 27.77M |
| Operating Income | -42.05M |
| Pretax Income | -34.31M |
| Net Income | -34.27M |
| EBITDA | 22.44M |
| EBIT | -42.05M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 963.68 million in cash and 79.17 million in debt, with a net cash position of 884.51 million or 3.01 per share.
| Cash & Cash Equivalents | 963.68M |
| Total Debt | 79.17M |
| Net Cash | 884.51M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 6.33 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 38.21 million and capital expenditures -26.62 million, giving a free cash flow of 11.59 million.
| Operating Cash Flow | 38.21M |
| Capital Expenditures | -26.62M |
| Depreciation & Amortization | 64.49M |
| Net Borrowing | 52.67M |
| Free Cash Flow | 11.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.48%, with operating and profit margins of -11.33% and -9.23%.
| Gross Margin | 7.48% |
| Operating Margin | -11.33% |
| Pretax Margin | -9.24% |
| Profit Margin | -9.23% |
| EBITDA Margin | 6.04% |
| EBIT Margin | -11.33% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 171.98% |
| Buyback Yield | -8.81% |
| Shareholder Yield | -8.39% |
| Earnings Yield | -0.74% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 21.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.22 |
| Piotroski F-Score | 3 |