China · Delayed Price · Currency is CNY SHE:300311 Statistics
Total Valuation
SHE:300311 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300311 has 673.63 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 673.63M |
| Shares Outstanding | 673.63M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 0.69% |
| Float | 479.09M |
Valuation Ratios
The trailing PE ratio is 91.28.
| PE Ratio | 91.28 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.11 |
| EV / Sales | 6.15 |
| EV / EBITDA | 43.58 |
| EV / EBIT | 52.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 80.86 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 560,020 |
| Profits Per Employee | 40,965 |
| Employee Count | 863 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHE:300311 has paid 170,748 in taxes.
| Income Tax | 170,748 |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.55, so SHE:300311's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 35,399,605 |
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 483.30 million and earned 35.35 million in profits. Earnings per share was 0.05.
| Revenue | 483.30M |
| Gross Profit | 336.10M |
| Operating Income | 56.38M |
| Pretax Income | 26.51M |
| Net Income | 35.35M |
| EBITDA | 66.31M |
| EBIT | 56.38M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 296.29 million in cash and 10.00 million in debt, with a net cash position of 286.29 million or 0.43 per share.
| Cash & Cash Equivalents | 296.29M |
| Total Debt | 10.00M |
| Net Cash | 286.29M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 650.92M |
| Book Value Per Share | 0.92 |
| Working Capital | 224.51M |
Cash Flow
In the last 12 months, operating cash flow was -31.96 million and capital expenditures -7.05 million, giving a free cash flow of -39.01 million.
| Operating Cash Flow | -31.96M |
| Capital Expenditures | -7.05M |
| Depreciation & Amortization | 9.94M |
| Net Borrowing | -26.89M |
| Free Cash Flow | -39.01M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 69.54%, with operating and profit margins of 11.67% and 7.31%.
| Gross Margin | 69.54% |
| Operating Margin | 11.67% |
| Pretax Margin | 5.48% |
| Profit Margin | 7.31% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
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 | 0.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.10% |
| FCF Yield | -1.21% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |