China · Delayed Price · Currency is CNY SHE:300706 Statistics
Total Valuation
SHE:300706 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 7.94 billion.
| Market Cap | 7.20B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 5.31% |
| Float | 88.97M |
Valuation Ratios
The trailing PE ratio is 637.77.
| PE Ratio | 637.77 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 9.71 |
| P/TBV Ratio | 10.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 703.33 |
| EV / Sales | 5.16 |
| EV / EBITDA | 67.89 |
| EV / EBIT | 201.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.11 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | -5.84 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.25% |
| 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 | 2.62 |
Taxes
| Income Tax | -11.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.68% 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 | +19.68% |
| 50-Day Moving Average | 53.13 |
| 200-Day Moving Average | 46.11 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 7,241,382 |
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 | 158.17M |
| Operating Income | 39.36M |
| Pretax Income | -626,511 |
| Net Income | 11.29M |
| EBITDA | 114.37M |
| EBIT | 39.36M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 258.12 million in cash and 967.68 million in debt, with a net cash position of -709.57 million or -4.62 per share.
| Cash & Cash Equivalents | 258.12M |
| Total Debt | 967.68M |
| Net Cash | -709.57M |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 741.30M |
| Book Value Per Share | 4.80 |
| 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 | 75.02M |
| Net Borrowing | 66.25M |
| Free Cash Flow | -165.79M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 10.29%, with operating and profit margins of 2.56% and 0.73%.
| Gross Margin | 10.29% |
| Operating Margin | 2.56% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.73% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 2.56% |
| 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% |
| Buyback Yield | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | 0.16% |
| FCF Yield | -2.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |