China · Delayed Price · Currency is CNY SHE:300806 Statistics
Total Valuation
SHE:300806 has a market cap or net worth of CNY 24.93 billion. The enterprise value is 28.66 billion.
| Market Cap | 24.93B |
| Enterprise Value | 28.66B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300806 has 451.08 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 451.08M |
| Shares Outstanding | 451.08M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +44.09% |
| Owned by Insiders (%) | 38.48% |
| Owned by Institutions (%) | 10.67% |
| Float | 270.95M |
Valuation Ratios
The trailing PE ratio is 537.43 and the forward PE ratio is 269.56.
| PE Ratio | 537.43 |
| Forward PE | 269.56 |
| PS Ratio | 8.53 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | 393.97 |
| P/OCF Ratio | 115.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.89, with an EV/FCF ratio of 452.95.
| EV / Earnings | 617.88 |
| EV / Sales | 9.81 |
| EV / EBITDA | 46.89 |
| EV / EBIT | 199.20 |
| EV / FCF | 452.95 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.99 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 65.08 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 24,950 |
| Employee Count | 1,859 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:300806 has paid 705,211 in taxes.
| Income Tax | 705,211 |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +279.59% in the last 52 weeks. The beta is 0.56, so SHE:300806's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +279.59% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 87.27 |
| Average Volume (20 Days) | 27,213,713 |
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 2.92 billion and earned 46.38 million in profits. Earnings per share was 0.10.
| Revenue | 2.92B |
| Gross Profit | 625.93M |
| Operating Income | 143.87M |
| Pretax Income | 45.26M |
| Net Income | 46.38M |
| EBITDA | 603.79M |
| EBIT | 143.87M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 386.44 million in cash and 4.12 billion in debt, with a net cash position of -3.73 billion or -8.27 per share.
| Cash & Cash Equivalents | 386.44M |
| Total Debt | 4.12B |
| Net Cash | -3.73B |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 5.03 |
| Working Capital | -42.88M |
Cash Flow
In the last 12 months, operating cash flow was 215.75 million and capital expenditures -152.48 million, giving a free cash flow of 63.27 million.
| Operating Cash Flow | 215.75M |
| Capital Expenditures | -152.48M |
| Free Cash Flow | 63.27M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.42%, with operating and profit margins of 4.92% and 1.59%.
| Gross Margin | 21.42% |
| Operating Margin | 4.92% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.59% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 4.92% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 312.34% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.25% |
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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |