China · Delayed Price · Currency is CNY SHE:300311 Statistics
Total Valuation
SHE:300311 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300311 has 673.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 673.63M |
| Shares Outstanding | 673.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 0.27% |
| Float | 472.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 32.69 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.12 |
| EV / Sales | 8.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | -37.37 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -13.76%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -13.76% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 460,816 |
| Profits Per Employee | -30,541 |
| Employee Count | 913 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300311 has paid 348,227 in taxes.
| Income Tax | 348,227 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is -0.22, so SHE:300311's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 75.48 |
| Average Volume (20 Days) | 15,418,632 |
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:300311 had revenue of CNY 420.72 million and -27.88 million in losses. Loss per share was -0.04.
| Revenue | 420.72M |
| Gross Profit | 236.93M |
| Operating Income | -47.92M |
| Pretax Income | -28.74M |
| Net Income | -27.88M |
| EBITDA | -38.55M |
| EBIT | -47.92M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 338.88 million in cash and 35.89 million in debt, with a net cash position of 302.99 million or 0.45 per share.
| Cash & Cash Equivalents | 338.88M |
| Total Debt | 35.89M |
| Net Cash | 302.99M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 637.67M |
| Book Value Per Share | 0.88 |
| Working Capital | 174.30M |
Cash Flow
In the last 12 months, operating cash flow was 142.80 million and capital expenditures -28.23 million, giving a free cash flow of 114.57 million.
| Operating Cash Flow | 142.80M |
| Capital Expenditures | -28.23M |
| Free Cash Flow | 114.57M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 56.31%, with operating and profit margins of -11.39% and -6.63%.
| Gross Margin | 56.31% |
| Operating Margin | -11.39% |
| Pretax Margin | -6.83% |
| Profit Margin | -6.63% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -11.39% |
| FCF Margin | 27.23% |
Dividends & Yields
SHE:300311 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -0.74% |
| FCF Yield | 3.06% |
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 June 29, 2018. It was a forward split with a ratio of 1.4910907329.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4910907329 |
Scores
SHE:300311 has an Altman Z-Score of 4.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 3 |