China · Delayed Price · Currency is CNY SHE:300311 Statistics
Total Valuation
SHE:300311 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | +0.12% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 0.25% |
| Float | 472.91M |
Valuation Ratios
The trailing PE ratio is 95.47.
| PE Ratio | 95.47 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.47 |
| EV / Sales | 6.25 |
| EV / EBITDA | 59.77 |
| EV / EBIT | 80.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.56 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -1.02 |
| Interest Coverage | 40.58 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 567,993 |
| Profits Per Employee | 40,563 |
| Employee Count | 913 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:300311 has paid 248,748 in taxes.
| Income Tax | 248,748 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has decreased by -23.55% in the last 52 weeks. The beta is 0.02, so SHE:300311's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -23.55% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 10,667,639 |
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 490.18 million and earned 35.01 million in profits. Earnings per share was 0.05.
| Revenue | 490.18M |
| Gross Profit | 336.36M |
| Operating Income | 38.02M |
| Pretax Income | 26.10M |
| Net Income | 35.01M |
| EBITDA | 49.31M |
| EBIT | 38.02M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 354.62 million in cash and 30.00 million in debt, with a net cash position of 324.62 million or 0.48 per share.
| Cash & Cash Equivalents | 354.62M |
| Total Debt | 30.00M |
| Net Cash | 324.62M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 699.77M |
| Book Value Per Share | 0.97 |
| Working Capital | 261.41M |
Cash Flow
In the last 12 months, operating cash flow was -6.17 million and capital expenditures -23.38 million, giving a free cash flow of -29.54 million.
| Operating Cash Flow | -6.17M |
| Capital Expenditures | -23.38M |
| Depreciation & Amortization | 11.29M |
| Net Borrowing | -11.89M |
| Free Cash Flow | -29.54M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 68.62%, with operating and profit margins of 7.76% and 7.14%.
| Gross Margin | 68.62% |
| Operating Margin | 7.76% |
| Pretax Margin | 5.32% |
| Profit Margin | 7.14% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 7.76% |
| 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 | 2.61% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.88% |
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 4.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 4 |