China · Delayed Price · Currency is CNY SHE:300806 Statistics
Total Valuation
SHE:300806 has a market cap or net worth of CNY 29.41 billion. The enterprise value is 33.33 billion.
| Market Cap | 29.41B |
| Enterprise Value | 33.33B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SHE:300806 has 631.51 million shares outstanding. The number of shares has increased by 27.84% in one year.
| Current Share Class | 631.51M |
| Shares Outstanding | 631.51M |
| Shares Change (YoY) | +27.84% |
| Shares Change (QoQ) | -70.68% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | 8.85% |
| Float | 382.97M |
Valuation Ratios
The trailing PE ratio is 362.48 and the forward PE ratio is 144.88.
| PE Ratio | 362.48 |
| Forward PE | 144.88 |
| PS Ratio | 9.15 |
| PB Ratio | 11.08 |
| P/TBV Ratio | 13.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 703.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 410.77 |
| EV / Sales | 10.37 |
| EV / EBITDA | 53.44 |
| EV / EBIT | 186.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | -23.16 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 42,060 |
| Employee Count | 1,929 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -17.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.23% in the last 52 weeks. The beta is 1.88, so SHE:300806's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +172.23% |
| 50-Day Moving Average | 51.53 |
| 200-Day Moving Average | 41.71 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 29,894,688 |
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 3.21 billion and earned 81.13 million in profits. Earnings per share was 0.12.
| Revenue | 3.21B |
| Gross Profit | 678.08M |
| Operating Income | 179.08M |
| Pretax Income | 68.59M |
| Net Income | 81.13M |
| EBITDA | 618.28M |
| EBIT | 179.08M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 338.35 million in cash and 3.97 billion in debt, with a net cash position of -3.63 billion or -5.75 per share.
| Cash & Cash Equivalents | 338.35M |
| Total Debt | 3.97B |
| Net Cash | -3.63B |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 11.35 |
| Working Capital | -69.51M |
Cash Flow
In the last 12 months, operating cash flow was 41.78 million and capital expenditures -213.16 million, giving a free cash flow of -171.38 million.
| Operating Cash Flow | 41.78M |
| Capital Expenditures | -213.16M |
| Depreciation & Amortization | 439.20M |
| Net Borrowing | 49.80M |
| Free Cash Flow | -171.38M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 21.11%, with operating and profit margins of 5.57% and 2.53%.
| Gross Margin | 21.11% |
| Operating Margin | 5.57% |
| Pretax Margin | 2.14% |
| Profit Margin | 2.53% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 5.57% |
| 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 | 118.73% |
| Buyback Yield | -27.84% |
| Shareholder Yield | -27.81% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |