China · Delayed Price · Currency is CNY SHE:300806 Statistics
Total Valuation
SHE:300806 has a market cap or net worth of CNY 11.67 billion. The enterprise value is 15.40 billion.
| Market Cap | 11.67B |
| Enterprise Value | 15.40B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300806 has 451.08 million shares outstanding. The number of shares has decreased by -7.70% in one year.
| Current Share Class | 451.08M |
| Shares Outstanding | 451.08M |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | -25.54% |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 13.89% |
| Float | 255.13M |
Valuation Ratios
The trailing PE ratio is 236.91 and the forward PE ratio is 112.52.
| PE Ratio | 236.91 |
| Forward PE | 112.52 |
| PS Ratio | 4.24 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 1,060.51 |
| P/OCF Ratio | 83.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 1,398.67.
| EV / Earnings | 324.72 |
| EV / Sales | 5.60 |
| EV / EBITDA | 28.52 |
| EV / EBIT | 124.97 |
| EV / FCF | 1,398.67 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 361.95 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 25,505 |
| Employee Count | 1,859 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.48% in the last 52 weeks. The beta is 0.46, so SHE:300806's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +162.48% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 20,624,505 |
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:300806 had revenue of CNY 2.75 billion and earned 47.41 million in profits. Earnings per share was 0.11.
| Revenue | 2.75B |
| Gross Profit | 608.16M |
| Operating Income | 123.20M |
| Pretax Income | 42.10M |
| Net Income | 47.41M |
| EBITDA | 530.06M |
| EBIT | 123.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 261.95 million in cash and 3.98 billion in debt, giving a net cash position of -3.72 billion or -8.25 per share.
| Cash & Cash Equivalents | 261.95M |
| Total Debt | 3.98B |
| Net Cash | -3.72B |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 4.97 |
| Working Capital | -71.35M |
Cash Flow
In the last 12 months, operating cash flow was 139.18 million and capital expenditures -128.18 million, giving a free cash flow of 11.01 million.
| Operating Cash Flow | 139.18M |
| Capital Expenditures | -128.18M |
| Free Cash Flow | 11.01M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.11%, with operating and profit margins of 4.48% and 1.72%.
| Gross Margin | 22.11% |
| Operating Margin | 4.48% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.72% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 4.48% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 305.26% |
| Buyback Yield | 7.70% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.09% |
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 2, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300806 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |