SHE:300686 Statistics

Total Valuation

SHE:300686 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.62 billion.

Market Cap	4.75B
Enterprise Value	4.62B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300686 has 261.64 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	261.64M
Shares Outstanding	261.64M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	33.97%
Owned by Institutions (%)	6.64%
Float	165.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	5.92
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	134.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.38
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-352.75

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.45.

Current Ratio	1.11
Quick Ratio	0.91
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-27.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.18% and return on invested capital (ROIC) is -17.43%.

Return on Equity (ROE)	-15.18%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-17.43%
Return on Capital Employed (ROCE)	-13.16%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	482,144
Profits Per Employee	-40,718
Employee Count	3,300
Asset Turnover	0.79
Inventory Turnover	10.82

Taxes

Income Tax	-1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.92% in the last 52 weeks. The beta is 0.97, so SHE:300686's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+123.92%
50-Day Moving Average	16.17
200-Day Moving Average	14.48
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	18,412,321

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:300686 had revenue of CNY 1.59 billion and -134.37 million in losses. Loss per share was -0.52.

Revenue	1.59B
Gross Profit	136.47M
Operating Income	-119.57M
Pretax Income	-140.78M
Net Income	-134.37M
EBITDA	-40.62M
EBIT	-119.57M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 488.09 million in cash and 361.56 million in debt, giving a net cash position of 126.53 million or 0.48 per share.

Cash & Cash Equivalents	488.09M
Total Debt	361.56M
Net Cash	126.53M
Net Cash Per Share	0.48
Equity (Book Value)	802.41M
Book Value Per Share	3.15
Working Capital	111.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.25 million and capital expenditures -48.35 million, giving a free cash flow of -13.10 million.

Operating Cash Flow	35.25M
Capital Expenditures	-48.35M
Depreciation & Amortization	78.95M
Net Borrowing	-19.00M
Free Cash Flow	-13.10M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 8.58%, with operating and profit margins of -7.52% and -8.45%.

Gross Margin	8.58%
Operating Margin	-7.52%
Pretax Margin	-8.85%
Profit Margin	-8.45%
EBITDA Margin	-2.55%
EBIT Margin	-7.52%
FCF Margin	n/a

Dividends & Yields

SHE:300686 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
Buyback Yield	1.28%
Shareholder Yield	1.28%
Earnings Yield	-2.83%
FCF Yield	-0.28%

Dividend Details

Stock Splits

The last stock split was on July 5, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 5, 2018
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3