SHE:300506 Statistics

Total Valuation

SHE:300506 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.47 billion.

Market Cap	3.36B
Enterprise Value	2.47B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300506 has 695.60 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	695.60M
Shares Outstanding	695.60M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-26.14%
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	0.59%
Float	483.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.42
PB Ratio	2.46
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.76
EV / Sales	15.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.01

Financial Position

The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.02.

Current Ratio	10.12
Quick Ratio	9.99
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-6.74

Financial Efficiency

Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is -17.67%.

Return on Equity (ROE)	-8.82%
Return on Assets (ROA)	-8.74%
Return on Invested Capital (ROIC)	-17.67%
Return on Capital Employed (ROCE)	-11.42%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	802,505
Profits Per Employee	-311,047
Employee Count	205
Asset Turnover	0.15
Inventory Turnover	18.97

Taxes

In the past 12 months, SHE:300506 has paid 30,400 in taxes.

Income Tax	30,400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.92% in the last 52 weeks. The beta is 0.12, so SHE:300506's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+45.92%
50-Day Moving Average	4.98
200-Day Moving Average	4.41
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	8,712,700

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:300506 had revenue of CNY 164.51 million and -63.76 million in losses. Loss per share was -0.08.

Revenue	164.51M
Gross Profit	4.96M
Operating Income	-158.24M
Pretax Income	-63.80M
Net Income	-63.76M
EBITDA	-154.00M
EBIT	-158.24M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 917.55 million in cash and 29.31 million in debt, giving a net cash position of 888.23 million or 1.28 per share.

Cash & Cash Equivalents	917.55M
Total Debt	29.31M
Net Cash	888.23M
Net Cash Per Share	1.28
Equity (Book Value)	1.37B
Book Value Per Share	1.07
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.91 million and capital expenditures -2.96 million, giving a free cash flow of -74.87 million.

Operating Cash Flow	-71.91M
Capital Expenditures	-2.96M
Depreciation & Amortization	3.93M
Net Borrowing	-8.57M
Free Cash Flow	-74.87M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 3.02%, with operating and profit margins of -96.19% and -38.76%.

Gross Margin	3.02%
Operating Margin	-96.19%
Pretax Margin	-38.78%
Profit Margin	-38.76%
EBITDA Margin	-93.61%
EBIT Margin	-96.19%
FCF Margin	n/a

Dividends & Yields

SHE:300506 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	1.96%
Shareholder Yield	1.96%
Earnings Yield	-1.90%
FCF Yield	-2.23%

Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 1.9.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	1.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	2