China · Delayed Price · Currency is CNY SHE:300506 Statistics
Total Valuation
SHE:300506 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300506 has 695.60 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 695.60M |
| Shares Outstanding | 695.60M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +51.04% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 0.59% |
| Float | 480.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.37 |
| PB Ratio | -199.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.03 |
| EV / Sales | 29.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.51 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.65 |
| Interest Coverage | -5.01 |
Financial Efficiency
Return on equity (ROE) is -450.00% and return on invested capital (ROIC) is -85.38%.
| Return on Equity (ROE) | -450.00% |
| Return on Assets (ROA) | -14.87% |
| Return on Invested Capital (ROIC) | -85.38% |
| Return on Capital Employed (ROCE) | -22,195.95% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 595,110 |
| Profits Per Employee | -1.03M |
| Employee Count | 205 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.39 |
Taxes
| Income Tax | -218,793 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.03% in the last 52 weeks. The beta is -0.24, so SHE:300506's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +56.03% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 13,956,019 |
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:300506 had revenue of CNY 122.00 million and -210.18 million in losses. Loss per share was -0.30.
| Revenue | 122.00M |
| Gross Profit | -14.32M |
| Operating Income | -173.78M |
| Pretax Income | -210.49M |
| Net Income | -210.18M |
| EBITDA | -171.50M |
| EBIT | -173.78M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 74.32 million in cash and 315.16 million in debt, with a net cash position of -240.83 million or -0.35 per share.
| Cash & Cash Equivalents | 74.32M |
| Total Debt | 315.16M |
| Net Cash | -240.83M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | -16.76M |
| Book Value Per Share | -0.02 |
| Working Capital | -175.91M |
Cash Flow
In the last 12 months, operating cash flow was -85.20 million and capital expenditures -1.05 million, giving a free cash flow of -86.25 million.
| Operating Cash Flow | -85.20M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -86.25M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -11.74%, with operating and profit margins of -142.45% and -172.28%.
| Gross Margin | -11.74% |
| Operating Margin | -142.45% |
| Pretax Margin | -172.53% |
| Profit Margin | -172.28% |
| EBITDA Margin | -140.58% |
| EBIT Margin | -142.45% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300506 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -6.29% |
| FCF Yield | -2.58% |
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 June 26, 2019. It was a forward split with a ratio of 1.9.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300506 has an Altman Z-Score of -2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | 2 |