SHE:300606 Statistics

Total Valuation

SHE:300606 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.34 billion.

Market Cap	2.22B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300606 has 138.35 million shares outstanding. The number of shares has decreased by -15.11% in one year.

Current Share Class	n/a
Shares Outstanding	138.35M
Shares Change (YoY)	-15.11%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	42.94%
Owned by Institutions (%)	9.95%
Float	78.94M

Valuation Ratios

The trailing PE ratio is 54.18.

PE Ratio	54.18
Forward PE	n/a
PS Ratio	4.28
PB Ratio	3.13
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	22.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of -82.68.

EV / Earnings	57.54
EV / Sales	4.53
EV / EBITDA	28.88
EV / EBIT	45.02
EV / FCF	-82.68

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.34.

Current Ratio	2.00
Quick Ratio	1.19
Debt / Equity	0.34
Debt / EBITDA	2.93
Debt / FCF	-8.40
Interest Coverage	24.01

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	592,857
Profits Per Employee	46,665
Employee Count	873
Asset Turnover	0.50
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.32, so SHE:300606's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.25%
50-Day Moving Average	18.85
200-Day Moving Average	19.72
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	2,676,123

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 517.56 million and earned 40.74 million in profits. Earnings per share was 0.30.

Revenue	517.56M
Gross Profit	139.30M
Operating Income	52.07M
Pretax Income	47.96M
Net Income	40.74M
EBITDA	78.21M
EBIT	52.07M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 119.17 million in cash and 238.13 million in debt, giving a net cash position of -118.96 million or -0.86 per share.

Cash & Cash Equivalents	119.17M
Total Debt	238.13M
Net Cash	-118.96M
Net Cash Per Share	-0.86
Equity (Book Value)	708.31M
Book Value Per Share	5.06
Working Capital	260.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.13 million and capital expenditures -127.48 million, giving a free cash flow of -28.35 million.

Operating Cash Flow	99.13M
Capital Expenditures	-127.48M
Free Cash Flow	-28.35M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 10.06% and 7.87%.

Gross Margin	26.91%
Operating Margin	10.06%
Pretax Margin	9.27%
Profit Margin	7.87%
EBITDA Margin	15.11%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.15
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.98%
Buyback Yield	15.11%
Shareholder Yield	16.02%
Earnings Yield	1.84%
FCF Yield	-1.28%

Dividend Details

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 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a