China · Delayed Price · Currency is CNY SHE:300011 Statistics
Total Valuation
SHE:300011 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 6.54 billion.
| Market Cap | 5.41B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300011 has 605.56 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 605.56M |
| Shares Outstanding | 605.56M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 0.12% |
| Float | 403.49M |
Valuation Ratios
The trailing PE ratio is 658.90.
| PE Ratio | 658.90 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 135.79 |
| P/OCF Ratio | 94.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.09, with an EV/FCF ratio of 164.22.
| EV / Earnings | 796.83 |
| EV / Sales | 4.01 |
| EV / EBITDA | 62.09 |
| EV / EBIT | 142.04 |
| EV / FCF | 164.22 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 13.46 |
| Debt / FCF | 35.59 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 5,326 |
| Employee Count | 1,541 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -7.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.51% in the last 52 weeks. The beta is 0.48, so SHE:300011's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +23.51% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 18,306,957 |
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:300011 had revenue of CNY 1.63 billion and earned 8.21 million in profits. Earnings per share was 0.01.
| Revenue | 1.63B |
| Gross Profit | 414.49M |
| Operating Income | 46.04M |
| Pretax Income | 1.36M |
| Net Income | 8.21M |
| EBITDA | 93.52M |
| EBIT | 46.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 299.31 million in cash and 1.42 billion in debt, with a net cash position of -1.12 billion or -1.85 per share.
| Cash & Cash Equivalents | 299.31M |
| Total Debt | 1.42B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.40 |
| Working Capital | 683.89M |
Cash Flow
In the last 12 months, operating cash flow was 57.12 million and capital expenditures -17.30 million, giving a free cash flow of 39.82 million.
| Operating Cash Flow | 57.12M |
| Capital Expenditures | -17.30M |
| Free Cash Flow | 39.82M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.42%, with operating and profit margins of 2.82% and 0.50%.
| Gross Margin | 25.42% |
| Operating Margin | 2.82% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.82% |
| FCF Margin | 2.44% |
Dividends & Yields
SHE:300011 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 | 408.99% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.15% |
| FCF Yield | 0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 2014. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 10, 2014 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300011 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |