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 |
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 |
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 |
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 |
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 |