China · Delayed Price · Currency is CNY SHE:300106 Statistics
Total Valuation
SHE:300106 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was 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 increased by 0.02% in one year.
| Current Share Class | 211.33M |
| Shares Outstanding | 211.33M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.45% |
| Float | 122.95M |
Valuation Ratios
The trailing PE ratio is 48.13.
| PE Ratio | 48.13 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 50.73 |
| P/OCF Ratio | 45.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.19, with an EV/FCF ratio of 51.05.
| EV / Earnings | 48.44 |
| EV / Sales | 1.90 |
| EV / EBITDA | 76.19 |
| EV / EBIT | n/a |
| EV / FCF | 51.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 12.35 |
| Debt / FCF | 7.29 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 60,574 |
| Employee Count | 656 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, SHE:300106 has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.87, so SHE:300106's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 8,455,847 |
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 39.74 million in profits. Earnings per share was 0.19.
| Revenue | 1.01B |
| Gross Profit | 119.79M |
| Operating Income | -23.77M |
| Pretax Income | 71.60M |
| Net Income | 39.74M |
| EBITDA | 17.73M |
| EBIT | -23.77M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 406.17 million in cash and 274.70 million in debt, with a net cash position of 131.46 million or 0.62 per share.
| Cash & Cash Equivalents | 406.17M |
| Total Debt | 274.70M |
| Net Cash | 131.46M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 569.16M |
| Book Value Per Share | 2.01 |
| Working Capital | 279.58M |
Cash Flow
In the last 12 months, operating cash flow was 42.36 million and capital expenditures -4.66 million, giving a free cash flow of 37.70 million.
| Operating Cash Flow | 42.36M |
| Capital Expenditures | -4.66M |
| Depreciation & Amortization | 41.50M |
| Net Borrowing | 36.67M |
| Free Cash Flow | 37.70M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 11.84%, with operating and profit margins of -2.35% and 3.93%.
| Gross Margin | 11.84% |
| Operating Margin | -2.35% |
| Pretax Margin | 7.08% |
| Profit Margin | 3.93% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -2.35% |
| FCF Margin | 3.73% |
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 | 82.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.97% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |