China · Delayed Price · Currency is CNY SHE:300706 Statistics
Total Valuation
SHE:300706 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 7.79 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.79B |
Important Dates
The next confirmed earnings date is 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 5.80% in one year.
| Current Share Class | 153.54M |
| Shares Outstanding | 153.54M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | -7.13% |
| Owned by Insiders (%) | 36.64% |
| Owned by Institutions (%) | 5.28% |
| Float | 88.97M |
Valuation Ratios
The trailing PE ratio is 624.84.
| PE Ratio | 624.84 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 689.84 |
| EV / Sales | 5.06 |
| EV / EBITDA | 68.66 |
| EV / EBIT | 214.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | -5.80 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 21,579 |
| Employee Count | 523 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -11.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 1.15, so SHE:300706's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 49.86 |
| 200-Day Moving Average | 47.02 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 6,084,005 |
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 1.54 billion and earned 11.29 million in profits. Earnings per share was 0.07.
| Revenue | 1.54B |
| Gross Profit | 165.57M |
| Operating Income | 36.31M |
| Pretax Income | -626,511 |
| Net Income | 11.29M |
| EBITDA | 111.14M |
| EBIT | 36.31M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 258.12 million in cash and 961.24 million in debt, with a net cash position of -703.12 million or -4.58 per share.
| Cash & Cash Equivalents | 258.12M |
| Total Debt | 961.24M |
| Net Cash | -703.12M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 741.30M |
| Book Value Per Share | 4.63 |
| Working Capital | 134.45M |
Cash Flow
In the last 12 months, operating cash flow was -106.74 million and capital expenditures -59.05 million, giving a free cash flow of -165.79 million.
| Operating Cash Flow | -106.74M |
| Capital Expenditures | -59.05M |
| Depreciation & Amortization | 74.84M |
| Net Borrowing | 62.15M |
| Free Cash Flow | -165.79M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 10.77%, with operating and profit margins of 2.36% and 0.73%.
| Gross Margin | 10.77% |
| Operating Margin | 2.36% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.73% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 2.36% |
| 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 | 168.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | 0.16% |
| FCF Yield | -2.35% |
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 |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |