China · Delayed Price · Currency is CNY SHE:300311 Statistics
Total Valuation
SHE:300311 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300311 has 673.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 673.63M |
| Shares Outstanding | 673.63M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | n/a |
| Float | 479.09M |
Valuation Ratios
The trailing PE ratio is 84.80.
| PE Ratio | 84.80 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 4,850.77 |
| P/OCF Ratio | 267.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.54, with an EV/FCF ratio of 4,486.02.
| EV / Earnings | 78.43 |
| EV / Sales | 6.85 |
| EV / EBITDA | 57.54 |
| EV / EBIT | 73.87 |
| EV / FCF | 4,486.02 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.53 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 38.71 |
| Interest Coverage | 102.39 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 587,861 |
| Profits Per Employee | 51,356 |
| Employee Count | 863 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:300311 has paid 285,939 in taxes.
| Income Tax | 285,939 |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.38, so SHE:300311's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 59,476,873 |
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 507.32 million and earned 44.32 million in profits. Earnings per share was 0.07.
| Revenue | 507.32M |
| Gross Profit | 348.81M |
| Operating Income | 47.06M |
| Pretax Income | 35.33M |
| Net Income | 44.32M |
| EBITDA | 59.13M |
| EBIT | 47.06M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 346.53 million in cash and 30.00 million in debt, with a net cash position of 316.53 million or 0.47 per share.
| Cash & Cash Equivalents | 346.53M |
| Total Debt | 30.00M |
| Net Cash | 316.53M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 668.30M |
| Book Value Per Share | 0.94 |
| Working Capital | 246.97M |
Cash Flow
In the last 12 months, operating cash flow was 14.03 million and capital expenditures -13.25 million, giving a free cash flow of 774,899.
| Operating Cash Flow | 14.03M |
| Capital Expenditures | -13.25M |
| Depreciation & Amortization | 12.07M |
| Net Borrowing | 9.53M |
| Free Cash Flow | 774,899 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 68.75%, with operating and profit margins of 9.28% and 8.74%.
| Gross Margin | 68.75% |
| Operating Margin | 9.28% |
| Pretax Margin | 6.96% |
| Profit Margin | 8.74% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.28% |
| FCF Margin | 0.15% |
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 | 1.82% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |