China · Delayed Price · Currency is CNY SHE:300111 Statistics
Total Valuation
SHE:300111 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300111 has 1.29 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.19% |
| 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 | 16.94 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -415.73 |
| EV / Sales | 15.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -98.09 |
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 -4.22%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 837,840 |
| Profits Per Employee | -31,250 |
| Employee Count | 303 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -755,932 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.39, so SHE:300111's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 27.27 |
| Average Volume (20 Days) | 29,641,018 |
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 | 54.39M |
| Operating Income | -13.27M |
| Pretax Income | -9.11M |
| Net Income | -9.47M |
| EBITDA | 1.65M |
| EBIT | -13.27M |
| 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 | 14.92M |
| Net Borrowing | 760,922 |
| Free Cash Flow | -40.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 21.43%, with operating and profit margins of -5.23% and -3.73%.
| Gross Margin | 21.43% |
| Operating Margin | -5.23% |
| Pretax Margin | -3.59% |
| Profit Margin | -3.73% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -5.23% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.22% |
| FCF Yield | -0.93% |
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
SHE:300111 has an Altman Z-Score of 24.34 and a Piotroski F-Score of 1.
| Altman Z-Score | 24.34 |
| Piotroski F-Score | 1 |