China · Delayed Price · Currency is CNY SHE:300111 Statistics
Total Valuation
SHE:300111 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300111 has 1.29 billion shares outstanding. The number of shares has increased by 22.87% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +22.87% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 2.06% |
| Float | 894.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.04 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.90 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 777,841 |
| Profits Per Employee | -59,214 |
| Employee Count | 303 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -855,728 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.10% in the last 52 weeks. The beta is 0.49, so SHE:300111's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -37.10% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 37,758,127 |
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 235.69 million and -17.94 million in losses. Loss per share was -0.01.
| Revenue | 235.69M |
| Gross Profit | 50.55M |
| Operating Income | -8.70M |
| Pretax Income | -18.04M |
| Net Income | -17.94M |
| EBITDA | 4.19M |
| EBIT | -8.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 508.22 million in cash and 1.18 million in debt, with a net cash position of 507.03 million or 0.39 per share.
| Cash & Cash Equivalents | 508.22M |
| Total Debt | 1.18M |
| Net Cash | 507.03M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 808.87M |
| Book Value Per Share | 0.55 |
| Working Capital | 655.87M |
Cash Flow
In the last 12 months, operating cash flow was -21.72 million and capital expenditures -8.53 million, giving a free cash flow of -30.25 million.
| Operating Cash Flow | -21.72M |
| Capital Expenditures | -8.53M |
| Depreciation & Amortization | 12.89M |
| Net Borrowing | 1.97M |
| Free Cash Flow | -30.25M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.45%, with operating and profit margins of -3.69% and -7.61%.
| Gross Margin | 21.45% |
| Operating Margin | -3.69% |
| Pretax Margin | -7.65% |
| Profit Margin | -7.61% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -3.69% |
| 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 | -22.87% |
| Shareholder Yield | -22.87% |
| Earnings Yield | -0.45% |
| FCF Yield | -0.75% |
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 | 1 |