China · Delayed Price · Currency is CNY SHE:300106 Statistics
Total Valuation
SHE:300106 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300106 has 211.33 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 211.33M |
| Shares Outstanding | 211.33M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.22% |
| Float | 122.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | 30.86 |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.90 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.13 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.44 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.83 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -11.80%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | -8.04% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -54,556 |
| Employee Count | 658 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -926,787 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.02% in the last 52 weeks. The beta is 0.46, so SHE:300106's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.02% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 15,660,360 |
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 978.78 million and -35.90 million in losses. Loss per share was -0.17.
| Revenue | 978.78M |
| Gross Profit | 96.39M |
| Operating Income | -49.22M |
| Pretax Income | -11.82M |
| Net Income | -35.90M |
| EBITDA | -7.53M |
| EBIT | -49.22M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 389.41 million in cash and 266.92 million in debt, with a net cash position of 122.49 million or 0.58 per share.
| Cash & Cash Equivalents | 389.41M |
| Total Debt | 266.92M |
| Net Cash | 122.49M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 524.87M |
| Book Value Per Share | 1.78 |
| Working Capital | 206.33M |
Cash Flow
In the last 12 months, operating cash flow was 106.99 million and capital expenditures -12.55 million, giving a free cash flow of 94.43 million.
| Operating Cash Flow | 106.99M |
| Capital Expenditures | -12.55M |
| Depreciation & Amortization | 41.70M |
| Net Borrowing | 65.30M |
| Free Cash Flow | 94.43M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 9.85%, with operating and profit margins of -5.03% and -3.67%.
| Gross Margin | 9.85% |
| Operating Margin | -5.03% |
| Pretax Margin | -1.21% |
| Profit Margin | -3.67% |
| EBITDA Margin | -0.77% |
| EBIT Margin | -5.03% |
| FCF Margin | 9.65% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -1.23% |
| FCF Yield | 3.24% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |