SHE:300688 Statistics

Total Valuation

SHE:300688 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.75 billion.

Market Cap	4.01B
Enterprise Value	3.75B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300688 has 166.76 million shares outstanding. The number of shares has increased by 21.95% in one year.

Current Share Class	166.76M
Shares Outstanding	166.76M
Shares Change (YoY)	+21.95%
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	0.32%
Float	117.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.53
PB Ratio	11.64
P/TBV Ratio	11.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.62
EV / Sales	29.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.39

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.

Current Ratio	2.35
Quick Ratio	2.22
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-183.58

Financial Efficiency

Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is -64.69%.

Return on Equity (ROE)	-21.45%
Return on Assets (ROA)	-7.76%
Return on Invested Capital (ROIC)	-64.69%
Return on Capital Employed (ROCE)	-19.28%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	785,177
Profits Per Employee	-337,221
Employee Count	491
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300688 has paid 18.83 million in taxes.

Income Tax	18.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.94, so SHE:300688's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-7.69%
50-Day Moving Average	26.99
200-Day Moving Average	30.27
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	4,529,125

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:300688 had revenue of CNY 127.20 million and -54.63 million in losses. Loss per share was -0.31.

Revenue	127.20M
Gross Profit	68.99M
Operating Income	-66.96M
Pretax Income	-63.92M
Net Income	-54.63M
EBITDA	-65.95M
EBIT	-66.96M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 245.50 million in cash and 5.66 million in debt, giving a net cash position of 239.85 million or 1.44 per share.

Cash & Cash Equivalents	245.50M
Total Debt	5.66M
Net Cash	239.85M
Net Cash Per Share	1.44
Equity (Book Value)	344.50M
Book Value Per Share	2.46
Working Capital	177.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.32 million and capital expenditures -312,049, giving a free cash flow of -46.63 million.

Operating Cash Flow	-46.32M
Capital Expenditures	-312,049
Depreciation & Amortization	1.01M
Net Borrowing	-2.39M
Free Cash Flow	-46.63M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 54.23%, with operating and profit margins of -52.64% and -42.95%.

Gross Margin	54.23%
Operating Margin	-52.64%
Pretax Margin	-50.25%
Profit Margin	-42.95%
EBITDA Margin	-51.85%
EBIT Margin	-52.64%
FCF Margin	n/a

Dividends & Yields

SHE:300688 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	-21.95%
Shareholder Yield	-21.95%
Earnings Yield	-1.36%
FCF Yield	-1.16%

Dividend Details

Stock Splits

The last stock split was on April 20, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 20, 2022
Split Type	Forward
Split Ratio	1.5

Scores

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