China · Delayed Price · Currency is CNY SHE:300506 Statistics
Total Valuation
SHE:300506 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was 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 decreased by -1.96% in one year.
| Current Share Class | 695.60M |
| Shares Outstanding | 695.60M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -26.14% |
| 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 | 19.50 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.77 |
| EV / Sales | 19.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.19 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.77 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -17.67%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -7.43% |
| Return on Invested Capital (ROIC) | -17.67% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 877,169 |
| Profits Per Employee | -329,630 |
| Employee Count | 205 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 13.71 |
Taxes
| Income Tax | -19,112 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.12, so SHE:300506's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +51.35% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 8,919,179 |
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 179.82 million and -67.57 million in losses. Loss per share was -0.10.
| Revenue | 179.82M |
| Gross Profit | 15.60M |
| Operating Income | -141.03M |
| Pretax Income | -67.66M |
| Net Income | -67.57M |
| EBITDA | -137.10M |
| EBIT | -141.03M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 37.72 million in cash and 30.21 million in debt, with a net cash position of 7.51 million or 0.01 per share.
| Cash & Cash Equivalents | 37.72M |
| Total Debt | 30.21M |
| Net Cash | 7.51M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.40 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -91.76 million and capital expenditures -2.32 million, giving a free cash flow of -94.08 million.
| Operating Cash Flow | -91.76M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | -8.57M |
| Free Cash Flow | -94.08M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 8.67%, with operating and profit margins of -78.43% and -37.58%.
| Gross Margin | 8.67% |
| Operating Margin | -78.43% |
| Pretax Margin | -37.63% |
| Profit Margin | -37.58% |
| EBITDA Margin | -76.25% |
| EBIT Margin | -78.43% |
| 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 | 1.96% |
| Shareholder Yield | 1.96% |
| Earnings Yield | -1.93% |
| FCF Yield | -2.68% |
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 7.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 2 |