SHE:300806 Statistics

Total Valuation

SHE:300806 has a market cap or net worth of CNY 32.48 billion. The enterprise value is 36.24 billion.

Market Cap	32.48B
Enterprise Value	36.24B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHE:300806 has 451.08 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	451.08M
Shares Outstanding	451.08M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	38.13%
Owned by Institutions (%)	10.80%
Float	272.57M

Valuation Ratios

The trailing PE ratio is 492.62 and the forward PE ratio is 175.63.

PE Ratio	492.62
Forward PE	175.63
PS Ratio	10.47
PB Ratio	12.38
P/TBV Ratio	15.32
P/FCF Ratio	725.08
P/OCF Ratio	371.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.81, with an EV/FCF ratio of 809.07.

EV / Earnings	549.68
EV / Sales	11.68
EV / EBITDA	51.81
EV / EBIT	151.80
EV / FCF	809.07

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.49.

Current Ratio	0.95
Quick Ratio	0.59
Debt / Equity	1.49
Debt / EBITDA	5.58
Debt / FCF	87.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	1.67M
Profits Per Employee	35,470
Employee Count	1,859
Asset Turnover	0.39
Inventory Turnover	2.62

Taxes

Income Tax	-22.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +384.59% in the last 52 weeks. The beta is 1.20, so SHE:300806's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+384.59%
50-Day Moving Average	53.40
200-Day Moving Average	33.79
Relative Strength Index (RSI)	77.34
Average Volume (20 Days)	18,511,771

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:300806 had revenue of CNY 3.10 billion and earned 65.94 million in profits. Earnings per share was 0.14.

Revenue	3.10B
Gross Profit	683.15M
Operating Income	238.77M
Pretax Income	44.83M
Net Income	65.94M
EBITDA	695.59M
EBIT	238.77M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 429.40 million in cash and 3.90 billion in debt, giving a net cash position of -3.47 billion or -7.70 per share.

Cash & Cash Equivalents	429.40M
Total Debt	3.90B
Net Cash	-3.47B
Net Cash Per Share	-7.70
Equity (Book Value)	2.62B
Book Value Per Share	4.60
Working Capital	-161.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.49 million and capital expenditures -42.69 million, giving a free cash flow of 44.80 million.

Operating Cash Flow	87.49M
Capital Expenditures	-42.69M
Depreciation & Amortization	456.82M
Net Borrowing	-77.70M
Free Cash Flow	44.80M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 7.70% and 2.13%.

Gross Margin	22.02%
Operating Margin	7.70%
Pretax Margin	1.45%
Profit Margin	2.13%
EBITDA Margin	22.42%
EBIT Margin	7.70%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.01
Dividend Yield	0.01%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	155.67%
Buyback Yield	-2.01%
Shareholder Yield	-1.99%
Earnings Yield	0.20%
FCF Yield	0.14%

Dividend Details

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7