China · Delayed Price · Currency is CNY SHE:300511 Statistics
Total Valuation
SHE:300511 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 5.13 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.13B |
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:300511 has 640.85 million shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 640.85M |
| Shares Outstanding | 640.85M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +74.78% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 1.71% |
| Float | 541.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 13.98.
| EV / Earnings | -9.95 |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.71 |
| EV / EBIT | n/a |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.40 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 3.71 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -39.31% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -39.31% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 874,208 |
| Profits Per Employee | -244,133 |
| Employee Count | 2,112 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHE:300511 has paid 759,982 in taxes.
| Income Tax | 759,982 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.30% in the last 52 weeks. The beta is 0.52, so SHE:300511's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +82.30% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 21,455,775 |
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:300511 had revenue of CNY 1.85 billion and -515.61 million in losses. Loss per share was -0.94.
| Revenue | 1.85B |
| Gross Profit | 94.42M |
| Operating Income | -103.82M |
| Pretax Income | -516.53M |
| Net Income | -515.61M |
| EBITDA | 303.09M |
| EBIT | -103.82M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 104.97 million in cash and 1.36 billion in debt, with a net cash position of -1.26 billion or -1.96 per share.
| Cash & Cash Equivalents | 104.97M |
| Total Debt | 1.36B |
| Net Cash | -1.26B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.32 |
| Working Capital | -807.85M |
Cash Flow
In the last 12 months, operating cash flow was 450.87 million and capital expenditures -83.92 million, giving a free cash flow of 366.95 million.
| Operating Cash Flow | 450.87M |
| Capital Expenditures | -83.92M |
| Free Cash Flow | 366.95M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 5.11%, with operating and profit margins of -5.62% and -27.93%.
| Gross Margin | 5.11% |
| Operating Margin | -5.62% |
| Pretax Margin | -27.98% |
| Profit Margin | -27.93% |
| EBITDA Margin | 16.42% |
| EBIT Margin | -5.62% |
| FCF Margin | 19.87% |
Dividends & Yields
SHE:300511 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 | -10.55% |
| Shareholder Yield | -10.55% |
| Earnings Yield | -12.96% |
| FCF Yield | 9.22% |
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 April 23, 2018. It was a forward split with a ratio of 1.9.
| Last Split Date | Apr 23, 2018 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:300511 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |