China · Delayed Price · Currency is CNY SHE:300111 Statistics
Total Valuation
SHE:300111 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300111 has 1.29 billion shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +15.52% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 1.13% |
| Float | 893.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.13 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.74 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -514.15 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 803,700 |
| Profits Per Employee | -70,351 |
| Employee Count | 303 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -808,507 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks. The beta is 0.46, so SHE:300111's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 117,533,037 |
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 243.52 million and -21.32 million in losses. Loss per share was -0.02.
| Revenue | 243.52M |
| Gross Profit | 48.76M |
| Operating Income | -18.62M |
| Pretax Income | -20.99M |
| Net Income | -21.32M |
| EBITDA | -4.45M |
| EBIT | -18.62M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 484.26 million in cash and 1.18 million in debt, with a net cash position of 483.08 million or 0.38 per share.
| Cash & Cash Equivalents | 484.26M |
| Total Debt | 1.18M |
| Net Cash | 483.08M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 806.12M |
| Book Value Per Share | 0.52 |
| Working Capital | 635.53M |
Cash Flow
In the last 12 months, operating cash flow was -31.98 million and capital expenditures -5.71 million, giving a free cash flow of -37.68 million.
| Operating Cash Flow | -31.98M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 14.18M |
| Net Borrowing | -1.15M |
| Free Cash Flow | -37.68M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.02%, with operating and profit margins of -7.65% and -8.75%.
| Gross Margin | 20.02% |
| Operating Margin | -7.65% |
| Pretax Margin | -8.62% |
| Profit Margin | -8.75% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -7.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -0.52% |
| FCF Yield | -0.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
SHE:300111 has an Altman Z-Score of 26.62.
| Altman Z-Score | 26.62 |
| Piotroski F-Score | n/a |