China · Delayed Price · Currency is CNY SHE:300506 Statistics
Total Valuation
SHE:300506 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.60B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300506 has 695.60 million shares outstanding. The number of shares has increased by 75.37% in one year.
| Current Share Class | 695.60M |
| Shares Outstanding | 695.60M |
| Shares Change (YoY) | +75.37% |
| Shares Change (QoQ) | +60.64% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 1.98% |
| Float | 492.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.39 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.31 |
| 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 | 11.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -31.40%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -8.80% |
| Return on Invested Capital (ROIC) | -31.40% |
| Return on Capital Employed (ROCE) | -11.15% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| 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 +34.55% in the last 52 weeks. The beta is 0.25, so SHE:300506's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 45,759,736 |
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 | -152.21M |
| Pretax Income | -20.21M |
| Net Income | -20.14M |
| EBITDA | -148.18M |
| EBIT | -152.21M |
| 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 1.23 per share.
| Cash & Cash Equivalents | 883.65M |
| Total Debt | 27.99M |
| Net Cash | 855.66M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.65 |
| 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 | -8.03M |
| Free Cash Flow | -86.72M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 4.89%, with operating and profit margins of -90.35% and -11.95%.
| Gross Margin | 4.89% |
| Operating Margin | -90.35% |
| Pretax Margin | -11.99% |
| Profit Margin | -11.95% |
| EBITDA Margin | -87.96% |
| EBIT Margin | -90.35% |
| 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 | -75.37% |
| Shareholder Yield | -75.37% |
| Earnings Yield | -0.56% |
| FCF Yield | -2.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |