SHE:300006 Statistics

Total Valuation

SHE:300006 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.13 billion.

Market Cap	6.63B
Enterprise Value	6.13B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300006 has 1.06 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	4.08%
Float	697.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.73
PB Ratio	3.77
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	190.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.07
EV / Sales	8.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,651.51

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.23.

Current Ratio	2.01
Quick Ratio	1.76
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-171.59
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-4.11%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	780,576
Profits Per Employee	-139,715
Employee Count	973
Asset Turnover	0.29
Inventory Turnover	2.07

Taxes

Income Tax	-22.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.55% in the last 52 weeks. The beta is 0.26, so SHE:300006's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+97.55%
50-Day Moving Average	5.46
200-Day Moving Average	5.02
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	81,773,757

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:300006 had revenue of CNY 759.50 million and -135.94 million in losses. Loss per share was -0.13.

Revenue	759.50M
Gross Profit	407.87M
Operating Income	-75.27M
Pretax Income	-148.68M
Net Income	-135.94M
EBITDA	-29.64M
EBIT	-75.27M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 919.68 million in cash and 396.48 million in debt, giving a net cash position of 523.20 million or 0.50 per share.

Cash & Cash Equivalents	919.68M
Total Debt	396.48M
Net Cash	523.20M
Net Cash Per Share	0.50
Equity (Book Value)	1.76B
Book Value Per Share	1.65
Working Capital	789.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.79 million and capital expenditures -37.10 million, giving a free cash flow of -2.31 million.

Operating Cash Flow	34.79M
Capital Expenditures	-37.10M
Depreciation & Amortization	45.63M
Net Borrowing	31.57M
Free Cash Flow	-2.31M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 53.70%, with operating and profit margins of -9.91% and -17.90%.

Gross Margin	53.70%
Operating Margin	-9.91%
Pretax Margin	-19.58%
Profit Margin	-17.90%
EBITDA Margin	-3.90%
EBIT Margin	-9.91%
FCF Margin	n/a

Dividends & Yields

SHE:300006 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-2.05%
FCF Yield	-0.03%

Dividend Details

Stock Splits

The last stock split was on May 24, 2016. It was a forward split with a ratio of 3.6.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	3.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4