China · Delayed Price · Currency is CNY SHE:300706 Statistics
Total Valuation
SHE:300706 has a market cap or net worth of CNY 7.44 billion. The enterprise value is 8.04 billion.
| Market Cap | 7.44B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
SHE:300706 has 153.22 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 153.22M |
| Shares Outstanding | 153.22M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -32.62% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 2.28% |
| Float | 80.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 214.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -134.52 |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -136.01 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.07 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.58 |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -8.84% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -118,656 |
| Employee Count | 504 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -8.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.67% in the last 52 weeks. The beta is 0.41, so SHE:300706's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +180.67% |
| 50-Day Moving Average | 40.50 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 13,954,616 |
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:300706 had revenue of CNY 1.27 billion and -59.80 million in losses. Loss per share was -0.42.
| Revenue | 1.27B |
| Gross Profit | 29.18M |
| Operating Income | -75.94M |
| Pretax Income | -70.60M |
| Net Income | -59.80M |
| EBITDA | -1.88M |
| EBIT | -75.94M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 292.79 million in cash and 862.11 million in debt, giving a net cash position of -569.31 million or -3.72 per share.
| Cash & Cash Equivalents | 292.79M |
| Total Debt | 862.11M |
| Net Cash | -569.31M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 741.08M |
| Book Value Per Share | 4.62 |
| Working Capital | 76.93M |
Cash Flow
In the last 12 months, operating cash flow was 34.66 million and capital expenditures -93.81 million, giving a free cash flow of -59.15 million.
| Operating Cash Flow | 34.66M |
| Capital Expenditures | -93.81M |
| Free Cash Flow | -59.15M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 2.30%, with operating and profit margins of -5.97% and -4.70%.
| Gross Margin | 2.30% |
| Operating Margin | -5.97% |
| Pretax Margin | -5.55% |
| Profit Margin | -4.70% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -0.80% |
| FCF Yield | -0.79% |
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 4, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300706 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |