SHE:300506 Statistics

Total Valuation

SHE:300506 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.01 billion.

Market Cap	2.83B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300506 has 695.60 million shares outstanding. The number of shares has increased by 18.29% in one year.

Current Share Class	695.60M
Shares Outstanding	695.60M
Shares Change (YoY)	+18.29%
Shares Change (QoQ)	+18.37%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	0.59%
Float	510.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.96
PB Ratio	35.35
P/TBV Ratio	42.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.96
EV / Sales	25.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.55

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.73.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	3.73
Debt / EBITDA	n/a
Debt / FCF	-6.40
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is -134.50% and return on invested capital (ROIC) is -19.96%.

Return on Equity (ROE)	-134.50%
Return on Assets (ROA)	-10.06%
Return on Invested Capital (ROIC)	-19.96%
Return on Capital Employed (ROCE)	-141.63%
Revenue Per Employee	576,399
Profits Per Employee	-774,854
Employee Count	205
Asset Turnover	0.14
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.46% in the last 52 weeks. The beta is -0.09, so SHE:300506's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+134.46%
50-Day Moving Average	3.48
200-Day Moving Average	3.13
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	10,414,605

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 118.16 million and -158.85 million in losses. Loss per share was -0.21.

Revenue	118.16M
Gross Profit	20.04M
Operating Income	-136.13M
Pretax Income	-158.93M
Net Income	-158.85M
EBITDA	-133.60M
EBIT	-136.13M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 118.77 million in cash and 298.56 million in debt, giving a net cash position of -179.79 million or -0.26 per share.

Cash & Cash Equivalents	118.77M
Total Debt	298.56M
Net Cash	-179.79M
Net Cash Per Share	-0.26
Equity (Book Value)	80.10M
Book Value Per Share	0.11
Working Capital	-79.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.54 million and capital expenditures -108,827, giving a free cash flow of -46.65 million.

Operating Cash Flow	-46.54M
Capital Expenditures	-108,827
Free Cash Flow	-46.65M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 16.96%, with operating and profit margins of -115.21% and -134.43%.

Gross Margin	16.96%
Operating Margin	-115.21%
Pretax Margin	-134.50%
Profit Margin	-134.43%
EBITDA Margin	-113.06%
EBIT Margin	-115.21%
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	-18.29%
Shareholder Yield	n/a
Earnings Yield	-5.61%
FCF Yield	-1.65%

Dividend Details

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 -1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	n/a