China · Delayed Price · Currency is CNY SHE:300906 Statistics
Total Valuation
SHE:300906 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300906 has 80.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 3.37% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 44.26.
| PE Ratio | 44.26 |
| Forward PE | n/a |
| PS Ratio | 15.03 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 265.58 |
| P/OCF Ratio | 186.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.68, with an EV/FCF ratio of 212.70.
| EV / Earnings | 35.45 |
| EV / Sales | 12.04 |
| EV / EBITDA | 37.68 |
| EV / EBIT | 39.46 |
| EV / FCF | 212.70 |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.29 |
| Quick Ratio | 6.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.93 |
| Interest Coverage | 125.29 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 423,261 |
| Employee Count | 139 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHE:300906 has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.54, so SHE:300906's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 1,818,110 |
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 173.28 million and earned 58.83 million in profits. Earnings per share was 0.74.
| Revenue | 173.28M |
| Gross Profit | 90.56M |
| Operating Income | 52.85M |
| Pretax Income | 67.03M |
| Net Income | 58.83M |
| EBITDA | 55.24M |
| EBIT | 52.85M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 537.42 million in cash and 18.90 million in debt, with a net cash position of 518.51 million or 6.48 per share.
| Cash & Cash Equivalents | 537.42M |
| Total Debt | 18.90M |
| Net Cash | 518.51M |
| Net Cash Per Share | 6.48 |
| Equity (Book Value) | 936.60M |
| Book Value Per Share | 11.71 |
| Working Capital | 868.82M |
Cash Flow
In the last 12 months, operating cash flow was 13.96 million and capital expenditures -4.16 million, giving a free cash flow of 9.80 million.
| Operating Cash Flow | 13.96M |
| Capital Expenditures | -4.16M |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | 18.23M |
| Free Cash Flow | 9.80M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 52.26%, with operating and profit margins of 30.50% and 33.95%.
| Gross Margin | 52.26% |
| Operating Margin | 30.50% |
| Pretax Margin | 38.69% |
| Profit Margin | 33.95% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 30.50% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.26% |
| FCF Yield | 0.38% |
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 13.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.9 |
| Piotroski F-Score | 4 |