China · Delayed Price · Currency is CNY SHE:300506 Statistics
Total Valuation
SHE:300506 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.49B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is 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 4.22% in one year.
| Current Share Class | 695.60M |
| Shares Outstanding | 695.60M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +122.89% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 0.59% |
| Float | 483.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.23 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.84 |
| EV / Sales | 15.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.78 |
Financial Position
The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.12 |
| Quick Ratio | 10.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -10.08 |
Financial Efficiency
Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is -18.07%.
| Return on Equity (ROE) | -8.82% |
| Return on Assets (ROA) | -9.24% |
| Return on Invested Capital (ROIC) | -18.07% |
| Return on Capital Employed (ROCE) | -12.07% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 810,411 |
| Profits Per Employee | -314,111 |
| Employee Count | 203 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.97 |
Taxes
In the past 12 months, SHE:300506 has paid 30,400 in taxes.
| Income Tax | 30,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.95% in the last 52 weeks. The beta is 0.07, so SHE:300506's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 10,890,307 |
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 164.51 million and -63.76 million in losses. Loss per share was -0.08.
| Revenue | 164.51M |
| Gross Profit | 4.96M |
| Operating Income | -167.20M |
| Pretax Income | -63.80M |
| Net Income | -63.76M |
| EBITDA | -162.96M |
| EBIT | -167.20M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 917.55 million in cash and 29.31 million in debt, with a net cash position of 888.23 million or 1.28 per share.
| Cash & Cash Equivalents | 917.55M |
| Total Debt | 29.31M |
| Net Cash | 888.23M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.07 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -71.91 million and capital expenditures -2.96 million, giving a free cash flow of -74.87 million.
| Operating Cash Flow | -71.91M |
| Capital Expenditures | -2.96M |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | -7.54M |
| Free Cash Flow | -74.87M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 3.02%, with operating and profit margins of -101.64% and -38.76%.
| Gross Margin | 3.02% |
| Operating Margin | -101.64% |
| Pretax Margin | -38.78% |
| Profit Margin | -38.76% |
| EBITDA Margin | -99.06% |
| EBIT Margin | -101.64% |
| 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 | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | -1.83% |
| FCF Yield | -2.14% |
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 10.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 2 |