China · Delayed Price · Currency is CNY SHE:300906 Statistics
Total Valuation
SHE:300906 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300906 has 80.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 3.17% |
| Float | 35.37M |
Valuation Ratios
The trailing PE ratio is 43.74.
| PE Ratio | 43.74 |
| Forward PE | n/a |
| PS Ratio | 18.66 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 34.77 |
| P/OCF Ratio | 31.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.24, with an EV/FCF ratio of 25.90.
| EV / Earnings | 32.59 |
| EV / Sales | 13.90 |
| EV / EBITDA | 47.24 |
| EV / EBIT | 50.36 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.45 |
| Quick Ratio | 9.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 306.78 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 28.35%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 28.35% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 532,017 |
| Employee Count | 128 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHE:300906 has paid 9.17 million in taxes.
| Income Tax | 9.17M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +46.73% in the last 52 weeks. The beta is 0.66, so SHE:300906's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +46.73% |
| 50-Day Moving Average | 35.41 |
| 200-Day Moving Average | 30.33 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 3,547,922 |
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:300906 had revenue of CNY 159.65 million and earned 68.10 million in profits. Earnings per share was 0.85.
| Revenue | 159.65M |
| Gross Profit | 79.49M |
| Operating Income | 44.07M |
| Pretax Income | 77.26M |
| Net Income | 68.10M |
| EBITDA | 46.90M |
| EBIT | 44.07M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 759.95 million in cash and 221,536 in debt, with a net cash position of 759.73 million or 9.50 per share.
| Cash & Cash Equivalents | 759.95M |
| Total Debt | 221,536 |
| Net Cash | 759.73M |
| Net Cash Per Share | 9.50 |
| Equity (Book Value) | 900.63M |
| Book Value Per Share | 11.26 |
| Working Capital | 832.75M |
Cash Flow
In the last 12 months, operating cash flow was 95.91 million and capital expenditures -10.23 million, giving a free cash flow of 85.68 million.
| Operating Cash Flow | 95.91M |
| Capital Expenditures | -10.23M |
| Free Cash Flow | 85.68M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 49.79%, with operating and profit margins of 27.61% and 42.65%.
| Gross Margin | 49.79% |
| Operating Margin | 27.61% |
| Pretax Margin | 48.40% |
| Profit Margin | 42.65% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 27.61% |
| FCF Margin | 53.67% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.74% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300906 has an Altman Z-Score of 14.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.15 |
| Piotroski F-Score | 4 |