SHE:300606 Statistics

Total Valuation

SHE:300606 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 5.20 billion.

Market Cap	5.11B
Enterprise Value	5.20B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300606 has 138.35 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	138.35M
Shares Outstanding	138.35M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	+19.33%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	1.51%
Float	80.61M

Valuation Ratios

The trailing PE ratio is 264.07.

PE Ratio	264.07
Forward PE	n/a
PS Ratio	9.39
PB Ratio	7.37
P/TBV Ratio	8.86
P/FCF Ratio	59.30
P/OCF Ratio	34.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.95, with an EV/FCF ratio of 60.26.

EV / Earnings	261.02
EV / Sales	9.54
EV / EBITDA	66.95
EV / EBIT	134.19
EV / FCF	60.26

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.41.

Current Ratio	1.68
Quick Ratio	1.32
Debt / Equity	0.41
Debt / EBITDA	3.67
Debt / FCF	3.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	689,705
Profits Per Employee	25,208
Employee Count	790
Asset Turnover	0.44
Inventory Turnover	2.74

Taxes

In the past 12 months, SHE:300606 has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	7.01%

Stock Price Statistics

The stock price has increased by +145.19% in the last 52 weeks. The beta is 0.99, so SHE:300606's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+145.19%
50-Day Moving Average	36.60
200-Day Moving Average	26.97
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	12,789,710

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:300606 had revenue of CNY 544.87 million and earned 19.91 million in profits. Earnings per share was 0.14.

Revenue	544.87M
Gross Profit	126.00M
Operating Income	38.73M
Pretax Income	23.75M
Net Income	19.91M
EBITDA	77.15M
EBIT	38.73M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 218.73 million in cash and 284.77 million in debt, giving a net cash position of -66.04 million or -0.48 per share.

Cash & Cash Equivalents	218.73M
Total Debt	284.77M
Net Cash	-66.04M
Net Cash Per Share	-0.48
Equity (Book Value)	693.96M
Book Value Per Share	4.53
Working Capital	233.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.07 million and capital expenditures -61.81 million, giving a free cash flow of 86.25 million.

Operating Cash Flow	148.07M
Capital Expenditures	-61.81M
Depreciation & Amortization	38.42M
Net Borrowing	-12.40M
Free Cash Flow	86.25M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 23.13%, with operating and profit margins of 7.11% and 3.65%.

Gross Margin	23.13%
Operating Margin	7.11%
Pretax Margin	4.36%
Profit Margin	3.65%
EBITDA Margin	14.16%
EBIT Margin	7.11%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.12
Dividend Yield	0.32%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	124.67%
Buyback Yield	-4.09%
Shareholder Yield	-3.76%
Earnings Yield	0.39%
FCF Yield	1.69%

Dividend Details

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5