China · Delayed Price · Currency is CNY SHE:300006 Statistics
Total Valuation
SHE:300006 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 9.91 billion.
| Market Cap | 10.47B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300006 has 1.06 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 5.10% |
| Float | 697.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.55 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 335.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.35 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.77 |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -5.46%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -5.46% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 739,991 |
| Profits Per Employee | -122,785 |
| Employee Count | 973 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -17.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.79% in the last 52 weeks. The beta is 0.41, so SHE:300006's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +113.79% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 170,585,822 |
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:300006 had revenue of CNY 720.01 million and -119.47 million in losses. Loss per share was -0.11.
| Revenue | 720.01M |
| Gross Profit | 361.74M |
| Operating Income | -63.11M |
| Pretax Income | -131.73M |
| Net Income | -119.47M |
| EBITDA | -19.37M |
| EBIT | -63.11M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 902.76 million in cash and 317.51 million in debt, with a net cash position of 585.26 million or 0.55 per share.
| Cash & Cash Equivalents | 902.76M |
| Total Debt | 317.51M |
| Net Cash | 585.26M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 1.64 |
| Working Capital | 848.45M |
Cash Flow
In the last 12 months, operating cash flow was 31.23 million and capital expenditures -34.20 million, giving a free cash flow of -2.97 million.
| Operating Cash Flow | 31.23M |
| Capital Expenditures | -34.20M |
| Depreciation & Amortization | 43.74M |
| Net Borrowing | -167.24M |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 50.24%, with operating and profit margins of -8.76% and -16.59%.
| Gross Margin | 50.24% |
| Operating Margin | -8.76% |
| Pretax Margin | -18.30% |
| Profit Margin | -16.59% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -8.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300006 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -1.14% |
| FCF Yield | -0.03% |
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 24, 2016. It was a forward split with a ratio of 3.6.
| Last Split Date | May 24, 2016 |
| Split Type | Forward |
| Split Ratio | 3.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |