China · Delayed Price · Currency is CNY SHE:300606 Statistics
Total Valuation
SHE:300606 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300606 has 138.35 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | 138.35M |
| Shares Outstanding | 138.35M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | 41.49% |
| Owned by Institutions (%) | 1.22% |
| Float | 80.95M |
Valuation Ratios
The trailing PE ratio is 244.07.
| PE Ratio | 244.07 |
| Forward PE | n/a |
| PS Ratio | 8.71 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 88.87 |
| P/OCF Ratio | 47.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.49, with an EV/FCF ratio of 91.58.
| EV / Earnings | 258.82 |
| EV / Sales | 8.98 |
| EV / EBITDA | 66.49 |
| EV / EBIT | 153.02 |
| EV / FCF | 91.58 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.78 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 5.76 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 864,745 |
| Profits Per Employee | 29,990 |
| Employee Count | 612 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:300606 has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has increased by +64.54% in the last 52 weeks. The beta is 0.89, so SHE:300606's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +64.54% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 33.92 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 6,991,876 |
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 529.22 million and earned 18.35 million in profits. Earnings per share was 0.14.
| Revenue | 529.22M |
| Gross Profit | 118.85M |
| Operating Income | 31.05M |
| Pretax Income | 22.18M |
| Net Income | 18.35M |
| EBITDA | 71.45M |
| EBIT | 31.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 176.84 million in cash and 298.68 million in debt, with a net cash position of -121.85 million or -0.88 per share.
| Cash & Cash Equivalents | 176.84M |
| Total Debt | 298.68M |
| Net Cash | -121.85M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 681.16M |
| Book Value Per Share | 4.79 |
| Working Capital | 239.40M |
Cash Flow
In the last 12 months, operating cash flow was 97.38 million and capital expenditures -45.51 million, giving a free cash flow of 51.87 million.
| Operating Cash Flow | 97.38M |
| Capital Expenditures | -45.51M |
| Depreciation & Amortization | 40.41M |
| Net Borrowing | 14.05M |
| Free Cash Flow | 51.87M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 22.46%, with operating and profit margins of 5.87% and 3.47%.
| Gross Margin | 22.46% |
| Operating Margin | 5.87% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.47% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 5.87% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.08% |
| Buyback Yield | 5.71% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 0.40% |
| FCF Yield | 1.13% |
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 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |