China · Delayed Price · Currency is CNY SHE:300011 Statistics
Total Valuation
SHE:300011 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300011 has 605.56 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 605.56M |
| Shares Outstanding | 605.56M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 1.06% |
| Float | 370.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 37.50 |
| P/OCF Ratio | 35.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.69, with an EV/FCF ratio of 46.87.
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | 44.69 |
| EV / EBIT | n/a |
| EV / FCF | 46.87 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.46 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 13.44 |
| Debt / FCF | 14.10 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -39,065 |
| Employee Count | 1,410 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:300011 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks. The beta is 0.42, so SHE:300011's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 4,647,732 |
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 1.58 billion and -55.08 million in losses. Loss per share was -0.09.
| Revenue | 1.58B |
| Gross Profit | 372.28M |
| Operating Income | -1.91M |
| Pretax Income | -51.26M |
| Net Income | -55.08M |
| EBITDA | 71.23M |
| EBIT | -1.91M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 434.33 million in cash and 1.25 billion in debt, with a net cash position of -820.20 million or -1.35 per share.
| Cash & Cash Equivalents | 434.33M |
| Total Debt | 1.25B |
| Net Cash | -820.20M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.47 |
| Working Capital | 878.54M |
Cash Flow
In the last 12 months, operating cash flow was 94.76 million and capital expenditures -5.79 million, giving a free cash flow of 88.97 million.
| Operating Cash Flow | 94.76M |
| Capital Expenditures | -5.79M |
| Depreciation & Amortization | 73.14M |
| Net Borrowing | -128.96M |
| Free Cash Flow | 88.97M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 23.56%, with operating and profit margins of -0.12% and -3.49%.
| Gross Margin | 23.56% |
| Operating Margin | -0.12% |
| Pretax Margin | -3.24% |
| Profit Margin | -3.49% |
| EBITDA Margin | 4.51% |
| EBIT Margin | -0.12% |
| FCF Margin | 5.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.94% |
| Shareholder Yield | -6.94% |
| Earnings Yield | -1.67% |
| FCF Yield | 2.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |