China · Delayed Price · Currency is CNY SHE:300311 Statistics
Total Valuation
SHE:300311 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is 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 -0.02% 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 (%) | 27.17% |
| Owned by Institutions (%) | 0.69% |
| Float | 476.80M |
Valuation Ratios
The trailing PE ratio is 93.47.
| PE Ratio | 93.47 |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 5,346.28 |
| P/OCF Ratio | 295.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.21, with an EV/FCF ratio of 4,981.53.
| EV / Earnings | 87.10 |
| EV / Sales | 7.61 |
| EV / EBITDA | 63.21 |
| EV / EBIT | 78.54 |
| EV / FCF | 4,981.53 |
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 | 0.49 |
| Debt / FCF | 38.71 |
| Interest Coverage | 60.18 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| 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 +30.30% 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 | +30.30% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 64,341,586 |
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 | 348.69M |
| Operating Income | 49.15M |
| Pretax Income | 35.33M |
| Net Income | 44.32M |
| EBITDA | 59.79M |
| EBIT | 49.15M |
| 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 | 10.64M |
| Net Borrowing | 9.08M |
| Free Cash Flow | 774,899 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 68.73%, with operating and profit margins of 9.69% and 8.74%.
| Gross Margin | 68.73% |
| Operating Margin | 9.69% |
| Pretax Margin | 6.96% |
| Profit Margin | 8.74% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.69% |
| 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 | 1.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.07% |
| 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
SHE:300311 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |