China · Delayed Price · Currency is CNY SHE:300806 Statistics
Total Valuation
SHE:300806 has a market cap or net worth of CNY 37.44 billion. The enterprise value is 41.23 billion.
| Market Cap | 37.44B |
| Enterprise Value | 41.23B |
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 (%) | 10.39% |
| Float | 272.57M |
Valuation Ratios
The trailing PE ratio is 567.73 and the forward PE ratio is 184.42.
| PE Ratio | 567.73 |
| Forward PE | 184.42 |
| PS Ratio | 12.07 |
| PB Ratio | 14.27 |
| P/TBV Ratio | 17.66 |
| P/FCF Ratio | 835.64 |
| P/OCF Ratio | 427.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.70, with an EV/FCF ratio of 920.25.
| EV / Earnings | 625.21 |
| EV / Sales | 13.29 |
| EV / EBITDA | 67.70 |
| EV / EBIT | 284.25 |
| EV / FCF | 920.25 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.95 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 87.74 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 34,183 |
| Employee Count | 1,929 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -22.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +398.44% in the last 52 weeks. The beta is 1.20, so SHE:300806's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +398.44% |
| 50-Day Moving Average | 61.67 |
| 200-Day Moving Average | 38.44 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 21,534,407 |
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 | 626.74M |
| Operating Income | 145.03M |
| Pretax Income | 44.83M |
| Net Income | 65.94M |
| EBITDA | 600.97M |
| EBIT | 145.03M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 429.40 million in cash and 3.93 billion in debt, with a net cash position of -3.50 billion or -7.76 per share.
| Cash & Cash Equivalents | 429.40M |
| Total Debt | 3.93B |
| Net Cash | -3.50B |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 5.18 |
| 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 | 455.94M |
| Net Borrowing | -24.64M |
| Free Cash Flow | 44.80M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.20%, with operating and profit margins of 4.68% and 2.13%.
| Gross Margin | 20.20% |
| Operating Margin | 4.68% |
| Pretax Margin | 1.45% |
| Profit Margin | 2.13% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 4.68% |
| 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 | 7.14% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.12% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |