SHE:300106 Statistics

Total Valuation

SHE:300106 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.46 billion.

Market Cap	2.37B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300106 has 211.33 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	211.33M
Shares Outstanding	211.33M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.34%
Float	122.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	4.42
P/TBV Ratio	6.77
P/FCF Ratio	36.31
P/OCF Ratio	30.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.82
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.76

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.

Current Ratio	1.37
Quick Ratio	1.08
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	3.23
Interest Coverage	-13.77

Financial Efficiency

Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is -10.58%.

Return on Equity (ROE)	-18.01%
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-10.58%
Return on Capital Employed (ROCE)	-22.43%
Revenue Per Employee	1.35M
Profits Per Employee	-188,984
Employee Count	658
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300106 has paid 794,832 in taxes.

Income Tax	794,832
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.92% in the last 52 weeks. The beta is 0.54, so SHE:300106's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+101.92%
50-Day Moving Average	11.16
200-Day Moving Average	10.03
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	18,151,130

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:300106 had revenue of CNY 888.77 million and -124.35 million in losses. Loss per share was -0.59.

Revenue	888.77M
Gross Profit	19.29M
Operating Income	-141.08M
Pretax Income	-108.14M
Net Income	-124.35M
EBITDA	-100.01M
EBIT	-141.08M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 238.85 million in cash and 210.85 million in debt, giving a net cash position of 28.01 million or 0.13 per share.

Cash & Cash Equivalents	238.85M
Total Debt	210.85M
Net Cash	28.01M
Net Cash Per Share	0.13
Equity (Book Value)	535.76M
Book Value Per Share	1.95
Working Capital	154.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.82 million and capital expenditures -11.57 million, giving a free cash flow of 65.25 million.

Operating Cash Flow	76.82M
Capital Expenditures	-11.57M
Free Cash Flow	65.25M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 2.17%, with operating and profit margins of -15.87% and -13.99%.

Gross Margin	2.17%
Operating Margin	-15.87%
Pretax Margin	-12.17%
Profit Margin	-13.99%
EBITDA Margin	-11.25%
EBIT Margin	-15.87%
FCF Margin	7.34%

Dividends & Yields

SHE:300106 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-5.25%
FCF Yield	2.75%

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 July 14, 2014. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2014
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300106 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2