China · Delayed Price · Currency is CNY SHE:300106 Statistics
Total Valuation
SHE:300106 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300106 has 211.33 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 211.33M |
| Shares Outstanding | 211.33M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 122.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.98 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.45 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.11 |
| Interest Coverage | -16.82 |
Financial Efficiency
Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -36.13%.
| Return on Equity (ROE) | -15.58% |
| Return on Assets (ROA) | -8.79% |
| Return on Invested Capital (ROIC) | -36.13% |
| Return on Capital Employed (ROCE) | -24.31% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -173,067 |
| Employee Count | 658 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.21 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.24, so SHE:300106's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +32.46% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 10,007,107 |
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 902.92 million and -113.88 million in losses. Loss per share was -0.54.
| Revenue | 902.92M |
| Gross Profit | 39.04M |
| Operating Income | -156.43M |
| Pretax Income | -90.51M |
| Net Income | -113.88M |
| EBITDA | -115.27M |
| EBIT | -156.43M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 366.62 million in cash and 243.59 million in debt, with a net cash position of 123.03 million or 0.58 per share.
| Cash & Cash Equivalents | 366.62M |
| Total Debt | 243.59M |
| Net Cash | 123.03M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 520.95M |
| Book Value Per Share | 1.83 |
| Working Capital | 183.71M |
Cash Flow
In the last 12 months, operating cash flow was 125.42 million and capital expenditures -10.10 million, giving a free cash flow of 115.32 million.
| Operating Cash Flow | 125.42M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 115.32M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 4.32%, with operating and profit margins of -17.33% and -12.61%.
| Gross Margin | 4.32% |
| Operating Margin | -17.33% |
| Pretax Margin | -10.02% |
| Profit Margin | -12.61% |
| EBITDA Margin | -12.77% |
| EBIT Margin | -17.33% |
| FCF Margin | 12.77% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -4.79% |
| FCF Yield | 4.85% |
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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |