China · Delayed Price · Currency is CNY SHE:300906 Statistics
Total Valuation
SHE:300906 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300906 has 80.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 4.86% |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 40.79.
| PE Ratio | 40.79 |
| Forward PE | n/a |
| PS Ratio | 12.75 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.83 |
| EV / Sales | 9.94 |
| EV / EBITDA | 30.60 |
| EV / EBIT | 32.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.31 |
| Quick Ratio | 8.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 189.92 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 396,986 |
| Employee Count | 139 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHE:300906 has paid 13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.44, so SHE:300906's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 31.77 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 2,007,254 |
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 176.63 million and earned 55.18 million in profits. Earnings per share was 0.69.
| Revenue | 176.63M |
| Gross Profit | 93.69M |
| Operating Income | 54.50M |
| Pretax Income | 68.54M |
| Net Income | 55.18M |
| EBITDA | 57.26M |
| EBIT | 54.50M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 495.18 million in cash and 460,693 in debt, with a net cash position of 494.71 million or 6.18 per share.
| Cash & Cash Equivalents | 495.18M |
| Total Debt | 460,693 |
| Net Cash | 494.71M |
| Net Cash Per Share | 6.18 |
| Equity (Book Value) | 929.23M |
| Book Value Per Share | 11.61 |
| Working Capital | 861.82M |
Cash Flow
In the last 12 months, operating cash flow was -43.95 million and capital expenditures -3.29 million, giving a free cash flow of -47.24 million.
| Operating Cash Flow | -43.95M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | 18.31M |
| Free Cash Flow | -47.24M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 53.05%, with operating and profit margins of 30.85% and 31.24%.
| Gross Margin | 53.05% |
| Operating Margin | 30.85% |
| Pretax Margin | 38.81% |
| Profit Margin | 31.24% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 30.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.45% |
| FCF Yield | -2.10% |
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 |