China · Delayed Price · Currency is CNY SHE:300706 Statistics
Total Valuation
SHE:300706 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 6.60 billion.
| Market Cap | 5.99B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300706 has 153.30 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 153.30M |
| Shares Outstanding | 153.30M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +21.30% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 0.82% |
| Float | 80.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -99.94 |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.70 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.11 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 143.64 |
| Debt / FCF | -8.61 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -9.03% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -7.50% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | -131,041 |
| Employee Count | 504 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -8.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.35% in the last 52 weeks. The beta is 0.33, so SHE:300706's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +76.35% |
| 50-Day Moving Average | 36.74 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 8,781,018 |
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 1.35 billion and -66.04 million in losses. Loss per share was -0.47.
| Revenue | 1.35B |
| Gross Profit | 36.11M |
| Operating Income | -67.43M |
| Pretax Income | -77.28M |
| Net Income | -66.04M |
| EBITDA | 5.39M |
| EBIT | -67.43M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 408.79 million in cash and 985.44 million in debt, with a net cash position of -576.65 million or -3.76 per share.
| Cash & Cash Equivalents | 408.79M |
| Total Debt | 985.44M |
| Net Cash | -576.65M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 735.08M |
| Book Value Per Share | 4.58 |
| Working Capital | 126.53M |
Cash Flow
In the last 12 months, operating cash flow was -13.72 million and capital expenditures -100.69 million, giving a free cash flow of -114.41 million.
| Operating Cash Flow | -13.72M |
| Capital Expenditures | -100.69M |
| Free Cash Flow | -114.41M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 2.68%, with operating and profit margins of -5.01% and -4.90%.
| Gross Margin | 2.68% |
| Operating Margin | -5.01% |
| Pretax Margin | -5.74% |
| Profit Margin | -4.90% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -5.01% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300706 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -1.10% |
| FCF Yield | -1.91% |
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 2.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 1 |