China · Delayed Price · Currency is CNY SHE:300606 Statistics
Total Valuation
SHE:300606 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 5.04 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300606 has 138.35 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 138.35M |
| Shares Outstanding | 138.35M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | -8.62% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 1.63% |
| Float | 80.61M |
Valuation Ratios
The trailing PE ratio is 252.27.
| PE Ratio | 252.27 |
| Forward PE | n/a |
| PS Ratio | 9.00 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 109.95 |
| P/OCF Ratio | 53.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.06, with an EV/FCF ratio of 113.13.
| EV / Earnings | 251.74 |
| EV / Sales | 9.26 |
| EV / EBITDA | 69.06 |
| EV / EBIT | 156.52 |
| EV / FCF | 113.13 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.97 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.53 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 689,040 |
| Profits Per Employee | 25,353 |
| Employee Count | 790 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:300606 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has increased by +97.33% in the last 52 weeks. The beta is 0.95, so SHE:300606's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +97.33% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 13,569,769 |
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 544.34 million and earned 20.03 million in profits. Earnings per share was 0.14.
| Revenue | 544.34M |
| Gross Profit | 122.09M |
| Operating Income | 32.21M |
| Pretax Income | 23.34M |
| Net Income | 20.03M |
| EBITDA | 72.52M |
| EBIT | 32.21M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 166.81 million in cash and 291.07 million in debt, with a net cash position of -124.26 million or -0.90 per share.
| Cash & Cash Equivalents | 166.81M |
| Total Debt | 291.07M |
| Net Cash | -124.26M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 704.01M |
| Book Value Per Share | 4.96 |
| Working Capital | 254.98M |
Cash Flow
In the last 12 months, operating cash flow was 91.30 million and capital expenditures -46.73 million, giving a free cash flow of 44.57 million.
| Operating Cash Flow | 91.30M |
| Capital Expenditures | -46.73M |
| Depreciation & Amortization | 40.30M |
| Net Borrowing | -6.15M |
| Free Cash Flow | 44.57M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 22.43%, with operating and profit margins of 5.92% and 3.68%.
| Gross Margin | 22.43% |
| Operating Margin | 5.92% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.68% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 5.92% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.26% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -4.88% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 7 |