China · Delayed Price · Currency is CNY SHE:300506 Statistics
Total Valuation
SHE:300506 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 5.96 billion.
| Market Cap | 6.81B |
| Enterprise Value | 5.96B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300506 has 1.43 billion shares outstanding. The number of shares has increased by 75.37% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +75.37% |
| Shares Change (QoQ) | +60.64% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 16.21% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.45 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.62 |
| Quick Ratio | 11.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -12.40 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -23.43%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -6.57% |
| Return on Invested Capital (ROIC) | -23.43% |
| Return on Capital Employed (ROCE) | -8.32% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 829,882 |
| Profits Per Employee | -99,192 |
| Employee Count | 203 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 18.28 |
Taxes
| Income Tax | -6,220 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.23, so SHE:300506's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 15,748,437 |
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 168.47 million and -20.14 million in losses. Loss per share was -0.02.
| Revenue | 168.47M |
| Gross Profit | 8.23M |
| Operating Income | -113.58M |
| Pretax Income | -20.21M |
| Net Income | -20.14M |
| EBITDA | -109.55M |
| EBIT | -113.58M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 883.65 million in cash and 27.99 million in debt, with a net cash position of 855.66 million or 0.60 per share.
| Cash & Cash Equivalents | 883.65M |
| Total Debt | 27.99M |
| Net Cash | 855.66M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.94 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -83.85 million and capital expenditures -2.87 million, giving a free cash flow of -86.72 million.
| Operating Cash Flow | -83.85M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -8.93M |
| Free Cash Flow | -86.72M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 4.89%, with operating and profit margins of -67.42% and -11.95%.
| Gross Margin | 4.89% |
| Operating Margin | -67.42% |
| Pretax Margin | -11.99% |
| Profit Margin | -11.95% |
| EBITDA Margin | -65.03% |
| EBIT Margin | -67.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -75.37% |
| Shareholder Yield | -75.37% |
| Earnings Yield | -0.30% |
| FCF Yield | -1.27% |
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 13.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.67 |
| Piotroski F-Score | 3 |