China · Delayed Price · Currency is CNY SHE:300111 Statistics
Total Valuation
SHE:300111 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300111 has 1.29 billion shares outstanding. The number of shares has decreased by -10.10% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -10.10% |
| Shares Change (QoQ) | +57.86% |
| Owned by Insiders (%) | 28.79% |
| Owned by Institutions (%) | 0.46% |
| Float | 901.30M |
Valuation Ratios
The trailing PE ratio is 924.61.
| PE Ratio | 924.61 |
| Forward PE | n/a |
| PS Ratio | 19.38 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 865.13 |
| EV / Sales | 18.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -278.80 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.28 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 915,157 |
| Profits Per Employee | 19,179 |
| Employee Count | 331 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.77, so SHE:300111's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 114,020,918 |
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:300111 had revenue of CNY 302.92 million and earned 6.35 million in profits. Earnings per share was 0.01.
| Revenue | 302.92M |
| Gross Profit | 61.01M |
| Operating Income | -6.26M |
| Pretax Income | 9.91M |
| Net Income | 6.35M |
| EBITDA | 10.29M |
| EBIT | -6.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 519.22 million in cash and 3.09 million in debt, with a net cash position of 516.12 million or 0.40 per share.
| Cash & Cash Equivalents | 519.22M |
| Total Debt | 3.09M |
| Net Cash | 516.12M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 826.15M |
| Book Value Per Share | 0.53 |
| Working Capital | 654.88M |
Cash Flow
In the last 12 months, operating cash flow was -10.82 million and capital expenditures -8.88 million, giving a free cash flow of -19.70 million.
| Operating Cash Flow | -10.82M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | -19.70M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.14%, with operating and profit margins of -2.07% and 2.10%.
| Gross Margin | 20.14% |
| Operating Margin | -2.07% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.40% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300111 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 | 10.10% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 0.11% |
| FCF Yield | -0.34% |
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 September 4, 2013. It was a forward split with a ratio of 2.2.
| Last Split Date | Sep 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:300111 has an Altman Z-Score of 18.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.15 |
| Piotroski F-Score | 3 |