China · Delayed Price · Currency is CNY SHE:300106 Statistics
Total Valuation
SHE:300106 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300106 has 211.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 211.33M |
| Shares Outstanding | 211.33M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.50% |
| Float | 122.95M |
Valuation Ratios
The trailing PE ratio is 94.71.
| PE Ratio | 94.71 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.02, with an EV/FCF ratio of 22.00.
| EV / Earnings | 95.89 |
| EV / Sales | 2.25 |
| EV / EBITDA | 66.02 |
| EV / EBIT | n/a |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.49 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | 2.68 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 36,247 |
| Employee Count | 656 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.38 |
Taxes
In the past 12 months, SHE:300106 has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.81, so SHE:300106's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 9,856,986 |
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 1.01 billion and earned 23.78 million in profits. Earnings per share was 0.11.
| Revenue | 1.01B |
| Gross Profit | 111.46M |
| Operating Income | -15.02M |
| Pretax Income | 51.10M |
| Net Income | 23.78M |
| EBITDA | 26.65M |
| EBIT | -15.02M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 386.21 million in cash and 277.99 million in debt, with a net cash position of 108.22 million or 0.51 per share.
| Cash & Cash Equivalents | 386.21M |
| Total Debt | 277.99M |
| Net Cash | 108.22M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 538.22M |
| Book Value Per Share | 1.91 |
| Working Capital | 221.41M |
Cash Flow
In the last 12 months, operating cash flow was 118.59 million and capital expenditures -14.93 million, giving a free cash flow of 103.66 million.
| Operating Cash Flow | 118.59M |
| Capital Expenditures | -14.93M |
| Depreciation & Amortization | 41.67M |
| Net Borrowing | 21.99M |
| Free Cash Flow | 103.66M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 11.00%, with operating and profit margins of -1.48% and 2.35%.
| Gross Margin | 11.00% |
| Operating Margin | -1.48% |
| Pretax Margin | 5.04% |
| Profit Margin | 2.35% |
| EBITDA Margin | 2.63% |
| EBIT Margin | -1.48% |
| FCF Margin | 10.23% |
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 | 169.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.06% |
| FCF Yield | 4.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |