China · Delayed Price · Currency is CNY SHE:300906 Statistics
Total Valuation
SHE:300906 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300906 has 80.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 4.77% |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 41.97.
| PE Ratio | 41.97 |
| Forward PE | n/a |
| PS Ratio | 12.14 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.08 |
| EV / Sales | 9.54 |
| EV / EBITDA | 32.85 |
| EV / EBIT | 34.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.81 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 167.64 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 367,276 |
| Employee Count | 139 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:300906 has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.41, so SHE:300906's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 30.91 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 1,439,292 |
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 171.61 million and earned 51.05 million in profits. Earnings per share was 0.64.
| Revenue | 171.61M |
| Gross Profit | 87.72M |
| Operating Income | 47.55M |
| Pretax Income | 59.18M |
| Net Income | 51.05M |
| EBITDA | 49.61M |
| EBIT | 47.55M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 446.03 million in cash and 418,995 in debt, with a net cash position of 445.62 million or 5.57 per share.
| Cash & Cash Equivalents | 446.03M |
| Total Debt | 418,995 |
| Net Cash | 445.62M |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 882.09M |
| Book Value Per Share | 11.20 |
| Working Capital | 814.06M |
Cash Flow
In the last 12 months, operating cash flow was -42.06 million and capital expenditures -1.46 million, giving a free cash flow of -43.52 million.
| Operating Cash Flow | -42.06M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | 18.23M |
| Free Cash Flow | -43.52M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 51.11%, with operating and profit margins of 27.71% and 29.75%.
| Gross Margin | 51.11% |
| Operating Margin | 27.71% |
| Pretax Margin | 34.49% |
| Profit Margin | 29.75% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 27.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.38% |
| FCF Yield | -2.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |