China · Delayed Price · Currency is CNY SHE:300806 Statistics
Total Valuation
SHE:300806 has a market cap or net worth of CNY 29.04 billion. The enterprise value is 33.09 billion.
| Market Cap | 29.04B |
| Enterprise Value | 33.09B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SHE:300806 has 631.51 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 631.51M |
| Shares Outstanding | 631.51M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -7.02% |
| Owned by Insiders (%) | 37.50% |
| Owned by Institutions (%) | 8.06% |
| Float | 388.59M |
Valuation Ratios
The trailing PE ratio is 348.12 and the forward PE ratio is 142.24.
| PE Ratio | 348.12 |
| Forward PE | 142.24 |
| PS Ratio | 8.89 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 402.65 |
| EV / Sales | 10.13 |
| EV / EBITDA | 50.73 |
| EV / EBIT | 219.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 42,519 |
| Employee Count | 1,929 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -18.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.36% in the last 52 weeks. The beta is 1.91, so SHE:300806's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +146.36% |
| 50-Day Moving Average | 47.02 |
| 200-Day Moving Average | 46.73 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 25,334,521 |
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 3.26 billion and earned 82.02 million in profits. Earnings per share was 0.13.
| Revenue | 3.26B |
| Gross Profit | 696.05M |
| Operating Income | 150.12M |
| Pretax Income | 70.96M |
| Net Income | 82.02M |
| EBITDA | 643.07M |
| EBIT | 150.12M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 307.38 million in cash and 4.03 billion in debt, with a net cash position of -3.73 billion or -5.90 per share.
| Cash & Cash Equivalents | 307.38M |
| Total Debt | 4.03B |
| Net Cash | -3.73B |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 3.80 |
| Working Capital | -12.89M |
Cash Flow
In the last 12 months, operating cash flow was -82.87 million and capital expenditures -160.38 million, giving a free cash flow of -243.25 million.
| Operating Cash Flow | -82.87M |
| Capital Expenditures | -160.38M |
| Depreciation & Amortization | 492.95M |
| Net Borrowing | -83.11M |
| Free Cash Flow | -243.25M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 21.35%, with operating and profit margins of 4.61% and 2.52%.
| Gross Margin | 21.35% |
| Operating Margin | 4.61% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.52% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
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) | 110.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.84% |
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 July 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300806 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |