China · Delayed Price · Currency is CNY SHE:300606 Statistics
Total Valuation
SHE:300606 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 5.02 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300606 has 138.35 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 138.35M |
| Shares Outstanding | 138.35M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | -18.68% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 1.79% |
| Float | 80.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 2,323.84 |
| P/OCF Ratio | 50.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 272.73, with an EV/FCF ratio of 2,389.42.
| EV / Earnings | -317.04 |
| EV / Sales | 8.81 |
| EV / EBITDA | 272.73 |
| EV / EBIT | n/a |
| EV / FCF | 2,389.42 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 15.70 |
| Debt / FCF | 137.57 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 720,520 |
| Profits Per Employee | -20,027 |
| Employee Count | 790 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -5.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.86% in the last 52 weeks. The beta is 0.81, so SHE:300606's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +86.86% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 18,493,359 |
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:300606 had revenue of CNY 569.21 million and -15.82 million in losses. Loss per share was -0.11.
| Revenue | 569.21M |
| Gross Profit | 80.79M |
| Operating Income | -16.41M |
| Pretax Income | -19.65M |
| Net Income | -15.82M |
| EBITDA | 15.43M |
| EBIT | -16.41M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 167.85 million in cash and 288.77 million in debt, with a net cash position of -120.92 million or -0.87 per share.
| Cash & Cash Equivalents | 167.85M |
| Total Debt | 288.77M |
| Net Cash | -120.92M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 691.74M |
| Book Value Per Share | 4.88 |
| Working Capital | 244.33M |
Cash Flow
In the last 12 months, operating cash flow was 96.94 million and capital expenditures -94.84 million, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 96.94M |
| Capital Expenditures | -94.84M |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.19%, with operating and profit margins of -2.88% and -2.78%.
| Gross Margin | 14.19% |
| Operating Margin | -2.88% |
| Pretax Margin | -3.45% |
| Profit Margin | -2.78% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -2.88% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.82% |
| Shareholder Yield | -3.48% |
| Earnings Yield | -0.32% |
| FCF Yield | 0.04% |
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 May 25, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300606 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 2 |