SHE:300106 Statistics

Total Valuation

SHE:300106 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.34 billion.

Market Cap	2.32B
Enterprise Value	2.34B

Important Dates

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

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

Share Statistics

SHE:300106 has 211.33 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	211.33M
Shares Outstanding	211.33M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.17%
Float	122.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	4.42
P/TBV Ratio	7.16
P/FCF Ratio	24.55
P/OCF Ratio	21.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 24.82.

EV / Earnings	-65.29
EV / Sales	2.39
EV / EBITDA	22.53
EV / EBIT	41.25
EV / FCF	24.82

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.

Current Ratio	1.44
Quick Ratio	1.20
Debt / Equity	0.51
Debt / EBITDA	2.67
Debt / FCF	2.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	13.13%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	1.49M
Profits Per Employee	-54,556
Employee Count	658
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-926,787
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.35, so SHE:300106's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+5.58%
50-Day Moving Average	10.47
200-Day Moving Average	11.18
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	9,581,575

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:300106 had revenue of CNY 978.78 million and -35.90 million in losses. Loss per share was -0.17.

Revenue	978.78M
Gross Profit	110.90M
Operating Income	52.81M
Pretax Income	-11.82M
Net Income	-35.90M
EBITDA	95.51M
EBIT	52.81M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 389.41 million in cash and 266.92 million in debt, giving a net cash position of 122.49 million or 0.58 per share.

Cash & Cash Equivalents	389.41M
Total Debt	266.92M
Net Cash	122.49M
Net Cash Per Share	0.58
Equity (Book Value)	524.87M
Book Value Per Share	1.79
Working Capital	206.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.99 million and capital expenditures -12.55 million, giving a free cash flow of 94.44 million.

Operating Cash Flow	106.99M
Capital Expenditures	-12.55M
Depreciation & Amortization	42.69M
Net Borrowing	65.30M
Free Cash Flow	94.44M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of 5.40% and -3.67%.

Gross Margin	11.33%
Operating Margin	5.40%
Pretax Margin	-1.21%
Profit Margin	-3.67%
EBITDA Margin	9.76%
EBIT Margin	5.40%
FCF Margin	9.65%

Dividends & Yields

SHE:300106 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-1.55%
FCF Yield	4.07%

Stock Splits

The last stock split was on July 14, 2014. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2014
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6