China · Delayed Price · Currency is CNY SHE:300706 Statistics
Total Valuation
SHE:300706 has a market cap or net worth of CNY 11.78 billion. The enterprise value is 12.35 billion.
| Market Cap | 11.78B |
| Enterprise Value | 12.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300706 has 153.30 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 153.30M |
| Shares Outstanding | 153.30M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 0.61% |
| Float | 80.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 16.37 |
| P/TBV Ratio | 18.13 |
| P/FCF Ratio | 307.34 |
| P/OCF Ratio | 137.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.10, with an EV/FCF ratio of 322.21.
| EV / Earnings | n/a |
| EV / Sales | 7.96 |
| EV / EBITDA | 162.10 |
| EV / EBIT | n/a |
| EV / FCF | 322.21 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.13 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 11.63 |
| Debt / FCF | 23.12 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -64,733 |
| Employee Count | 523 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -18.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +250.37% in the last 52 weeks. The beta is 0.96, so SHE:300706's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +250.37% |
| 50-Day Moving Average | 48.23 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 22,068,152 |
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 1.55 billion and -33.86 million in losses. Loss per share was -0.23.
| Revenue | 1.55B |
| Gross Profit | 117.11M |
| Operating Income | -1.55M |
| Pretax Income | -53.83M |
| Net Income | -33.86M |
| EBITDA | 74.53M |
| EBIT | -1.55M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 346.31 million in cash and 886.38 million in debt, with a net cash position of -540.07 million or -3.52 per share.
| Cash & Cash Equivalents | 346.31M |
| Total Debt | 886.38M |
| Net Cash | -540.07M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 719.85M |
| Book Value Per Share | 4.50 |
| Working Capital | 147.97M |
Cash Flow
In the last 12 months, operating cash flow was 85.59 million and capital expenditures -47.24 million, giving a free cash flow of 38.34 million.
| Operating Cash Flow | 85.59M |
| Capital Expenditures | -47.24M |
| Depreciation & Amortization | 76.08M |
| Net Borrowing | -14.56M |
| Free Cash Flow | 38.34M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 7.54%, with operating and profit margins of -0.10% and -2.18%.
| Gross Margin | 7.54% |
| Operating Margin | -0.10% |
| Pretax Margin | -3.47% |
| Profit Margin | -2.18% |
| EBITDA Margin | 4.80% |
| EBIT Margin | -0.10% |
| FCF Margin | 2.47% |
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 | 5.70% |
| Shareholder Yield | 5.70% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.33% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |