China · Delayed Price · Currency is CNY SHE:300006 Statistics
Total Valuation
SHE:300006 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.37B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300006 has 1.06 billion shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.45% |
| 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 | 7.18 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 346.20 |
| P/OCF Ratio | 106.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 309.29 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.99 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.79 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -3.56% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 769,718 |
| Profits Per Employee | -130,263 |
| Employee Count | 973 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -19.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.52% 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 | +4.52% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 37,876,755 |
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 748.94 million and -126.75 million in losses. Loss per share was -0.12.
| Revenue | 748.94M |
| Gross Profit | 392.43M |
| Operating Income | -66.84M |
| Pretax Income | -140.22M |
| Net Income | -126.75M |
| EBITDA | -22.44M |
| EBIT | -66.84M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.08 billion in cash and 493.48 million in debt, with a net cash position of 591.22 million or 0.56 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 493.48M |
| Net Cash | 591.22M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 1.64 |
| Working Capital | 839.39M |
Cash Flow
In the last 12 months, operating cash flow was 50.59 million and capital expenditures -35.07 million, giving a free cash flow of 15.52 million.
| Operating Cash Flow | 50.59M |
| Capital Expenditures | -35.07M |
| Depreciation & Amortization | 44.39M |
| Net Borrowing | 71.86M |
| Free Cash Flow | 15.52M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.40%, with operating and profit margins of -8.92% and -16.92%.
| Gross Margin | 52.40% |
| Operating Margin | -8.92% |
| Pretax Margin | -18.72% |
| Profit Margin | -16.92% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -8.92% |
| FCF Margin | 2.07% |
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 |
| Buyback Yield | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | -2.36% |
| FCF Yield | 0.29% |
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 | 2 |