China
· Delayed Price · Currency is CNY SHE:300706 Statistics
Total Valuation
SHE:300706 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is 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 12.24% in one year.
| Current Share Class | 153.22M |
| Shares Outstanding | 153.22M |
| Shares Change (YoY) | +12.24% |
| Shares Change (QoQ) | +83.25% |
| 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 | 2.74 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.47, with an EV/FCF ratio of -36.87.
| EV / Earnings | -146.89 |
| EV / Sales | 3.12 |
| EV / EBITDA | 104.47 |
| EV / EBIT | n/a |
| EV / FCF | -36.87 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 21.16 |
| Debt / FCF | -7.47 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -3.89% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -51,273 |
| Employee Count | 504 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -3.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.21, so SHE:300706's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 3,993,036 |
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 1.22 billion and -25.84 million in losses. Loss per share was -0.17.
| Revenue | 1.22B |
| Gross Profit | 59.02M |
| Operating Income | -34.40M |
| Pretax Income | -30.79M |
| Net Income | -25.84M |
| EBITDA | 34.86M |
| EBIT | -34.40M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 334.89 million in cash and 768.76 million in debt, giving a net cash position of -433.87 million or -2.83 per share.
| Cash & Cash Equivalents | 334.89M |
| Total Debt | 768.76M |
| Net Cash | -433.87M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 754.45M |
| Book Value Per Share | 4.72 |
| Working Capital | 107.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.65 million and capital expenditures -99.31 million, giving a free cash flow of -102.96 million.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -99.31M |
| Free Cash Flow | -102.96M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 4.86%, with operating and profit margins of -2.83% and -2.13%.
| Gross Margin | 4.86% |
| Operating Margin | -2.83% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.13% |
| EBITDA Margin | 2.87% |
| EBIT Margin | -2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.24% |
| Shareholder Yield | -12.10% |
| Earnings Yield | -0.78% |
| FCF Yield | -3.09% |
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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 3 |