China · Delayed Price · Currency is CNY SHE:300806 Statistics
Total Valuation
SHE:300806 has a market cap or net worth of CNY 33.47 billion. The enterprise value is 37.23 billion.
| Market Cap | 33.47B |
| Enterprise Value | 37.23B |
Important Dates
The last earnings date was 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 increased by 2.01% in one year.
| Current Share Class | 451.08M |
| Shares Outstanding | 451.08M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 10.80% |
| Float | 272.57M |
Valuation Ratios
The trailing PE ratio is 507.60 and the forward PE ratio is 180.98.
| PE Ratio | 507.60 |
| Forward PE | 180.98 |
| PS Ratio | 10.79 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | 747.13 |
| P/OCF Ratio | 382.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.22, with an EV/FCF ratio of 831.13.
| EV / Earnings | 564.66 |
| EV / Sales | 12.00 |
| EV / EBITDA | 53.22 |
| EV / EBIT | 155.94 |
| EV / FCF | 831.13 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.95 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 87.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 35,470 |
| Employee Count | 1,859 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -22.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +402.03% in the last 52 weeks. The beta is 1.69, so SHE:300806's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +402.03% |
| 50-Day Moving Average | 54.20 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 79.16 |
| Average Volume (20 Days) | 19,126,626 |
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 3.10 billion and earned 65.94 million in profits. Earnings per share was 0.14.
| Revenue | 3.10B |
| Gross Profit | 683.15M |
| Operating Income | 238.77M |
| Pretax Income | 44.83M |
| Net Income | 65.94M |
| EBITDA | 695.59M |
| EBIT | 238.77M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 429.40 million in cash and 3.90 billion in debt, with a net cash position of -3.47 billion or -7.70 per share.
| Cash & Cash Equivalents | 429.40M |
| Total Debt | 3.90B |
| Net Cash | -3.47B |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 4.60 |
| Working Capital | -161.53M |
Cash Flow
In the last 12 months, operating cash flow was 87.49 million and capital expenditures -42.69 million, giving a free cash flow of 44.80 million.
| Operating Cash Flow | 87.49M |
| Capital Expenditures | -42.69M |
| Depreciation & Amortization | 456.82M |
| Net Borrowing | -77.70M |
| Free Cash Flow | 44.80M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.02%, with operating and profit margins of 7.70% and 2.13%.
| Gross Margin | 22.02% |
| Operating Margin | 7.70% |
| Pretax Margin | 1.45% |
| Profit Margin | 2.13% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 7.70% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.67% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |