China · Delayed Price · Currency is CNY SHE:300706 Statistics
Total Valuation
SHE:300706 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 6.63 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300706 has 153.54 million shares outstanding. The number of shares has increased by 7.57% in one year.
| Current Share Class | 153.54M |
| Shares Outstanding | 153.54M |
| Shares Change (YoY) | +7.57% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 36.75% |
| Owned by Institutions (%) | 6.17% |
| Float | 88.80M |
Valuation Ratios
The trailing PE ratio is 200.83.
| PE Ratio | 200.83 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 231.91 |
| EV / Sales | 4.19 |
| EV / EBITDA | 45.52 |
| EV / EBIT | 101.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.11 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 55,307 |
| Employee Count | 523 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -6.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 1.25, so SHE:300706's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 43.78 |
| 200-Day Moving Average | 47.32 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 6,573,634 |
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 1.60 billion and earned 28.93 million in profits. Earnings per share was 0.19.
| Revenue | 1.60B |
| Gross Profit | 188.15M |
| Operating Income | 66.29M |
| Pretax Income | 20.90M |
| Net Income | 28.93M |
| EBITDA | 145.68M |
| EBIT | 66.29M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 348.80 million in cash and 1.06 billion in debt, with a net cash position of -711.85 million or -4.64 per share.
| Cash & Cash Equivalents | 348.80M |
| Total Debt | 1.06B |
| Net Cash | -711.85M |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 756.06M |
| Book Value Per Share | 4.73 |
| Working Capital | 145.17M |
Cash Flow
In the last 12 months, operating cash flow was -16.15 million and capital expenditures -76.84 million, giving a free cash flow of -92.99 million.
| Operating Cash Flow | -16.15M |
| Capital Expenditures | -76.84M |
| Depreciation & Amortization | 79.38M |
| Net Borrowing | 11.48M |
| Free Cash Flow | -92.99M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 11.76%, with operating and profit margins of 4.14% and 1.81%.
| Gross Margin | 11.76% |
| Operating Margin | 4.14% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.81% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 4.14% |
| 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 | 65.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.57% |
| Shareholder Yield | -7.57% |
| Earnings Yield | 0.50% |
| FCF Yield | -1.56% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |