China · Delayed Price · Currency is CNY SHE:300111 Statistics
Total Valuation
SHE:300111 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was 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 increased by 12.79% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | -34.02% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 1.38% |
| Float | 894.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.57 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -486.42 |
| EV / Sales | 18.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -114.77 |
Financial Position
The company has a current ratio of 6.71
| Current Ratio | 6.71 |
| Quick Ratio | 5.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 766,965 |
| Profits Per Employee | -28,607 |
| Employee Count | 331 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -755,932 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.62, so SHE:300111's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 39,474,261 |
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 253.87 million and -9.47 million in losses. Loss per share was -0.01.
| Revenue | 253.87M |
| Gross Profit | 57.05M |
| Operating Income | -3.40M |
| Pretax Income | -9.11M |
| Net Income | -9.47M |
| EBITDA | 11.53M |
| EBIT | -3.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 500.99 million in cash and n/a in debt, with a net cash position of 500.99 million or 0.39 per share.
| Cash & Cash Equivalents | 500.99M |
| Total Debt | n/a |
| Net Cash | 500.99M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 815.07M |
| Book Value Per Share | 0.53 |
| Working Capital | 657.01M |
Cash Flow
In the last 12 months, operating cash flow was -33.48 million and capital expenditures -6.65 million, giving a free cash flow of -40.13 million.
| Operating Cash Flow | -33.48M |
| Capital Expenditures | -6.65M |
| Depreciation & Amortization | 14.93M |
| Net Borrowing | 787,500 |
| Free Cash Flow | -40.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.47%, with operating and profit margins of -1.34% and -3.73%.
| Gross Margin | 22.47% |
| Operating Margin | -1.34% |
| Pretax Margin | -3.59% |
| Profit Margin | -3.73% |
| EBITDA Margin | 4.54% |
| EBIT Margin | -1.34% |
| 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 | -12.79% |
| Shareholder Yield | -12.79% |
| Earnings Yield | -0.19% |
| FCF Yield | -0.81% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |