China · Delayed Price · Currency is CNY SHE:300011 Statistics
Total Valuation
SHE:300011 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 4.36 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300011 has 605.56 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 605.56M |
| Shares Outstanding | 605.56M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 0.79% |
| Float | 370.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 44.74 |
| P/OCF Ratio | 41.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.04, with an EV/FCF ratio of 54.81.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 48.04 |
| EV / EBIT | n/a |
| EV / FCF | 54.81 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.38 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 14.47 |
| Debt / FCF | 16.51 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -28,063 |
| Employee Count | 1,410 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:300011 has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.39, so SHE:300011's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 6,165,119 |
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 1.67 billion and -39.57 million in losses. Loss per share was -0.07.
| Revenue | 1.67B |
| Gross Profit | 394.63M |
| Operating Income | 6.86M |
| Pretax Income | -36.87M |
| Net Income | -39.57M |
| EBITDA | 77.25M |
| EBIT | 6.86M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 525.52 million in cash and 1.31 billion in debt, with a net cash position of -788.54 million or -1.30 per share.
| Cash & Cash Equivalents | 525.52M |
| Total Debt | 1.31B |
| Net Cash | -788.54M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.50 |
| Working Capital | 772.78M |
Cash Flow
In the last 12 months, operating cash flow was 85.49 million and capital expenditures -5.89 million, giving a free cash flow of 79.59 million.
| Operating Cash Flow | 85.49M |
| Capital Expenditures | -5.89M |
| Depreciation & Amortization | 70.38M |
| Net Borrowing | -34.50M |
| Free Cash Flow | 79.59M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.63%, with operating and profit margins of 0.41% and -2.37%.
| Gross Margin | 23.63% |
| Operating Margin | 0.41% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.37% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 0.41% |
| FCF Margin | 4.77% |
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 | n/a |
| Buyback Yield | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | -1.11% |
| FCF Yield | 2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |