SHE:300511 Statistics

Total Valuation

SHE:300511 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 5.36 billion.

Market Cap	3.75B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300511 has 551.08 million shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	551.08M
Shares Outstanding	551.08M
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	+44.45%
Owned by Insiders (%)	20.41%
Owned by Institutions (%)	5.83%
Float	438.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.50
P/TBV Ratio	4.24
P/FCF Ratio	11.70
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 16.73.

EV / Earnings	-8.71
EV / Sales	2.68
EV / EBITDA	25.58
EV / EBIT	n/a
EV / FCF	16.73

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.65.

Current Ratio	0.38
Quick Ratio	0.08
Debt / Equity	1.65
Debt / EBITDA	8.43
Debt / FCF	5.51
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -48.75% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-48.75%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-7.18%
Revenue Per Employee	946,570
Profits Per Employee	-291,226
Employee Count	2,112
Asset Turnover	0.46
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.33% in the last 52 weeks. The beta is 0.64, so SHE:300511's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+81.33%
50-Day Moving Average	5.36
200-Day Moving Average	4.07
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	67,645,764

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 2.00 billion and -615.07 million in losses. Loss per share was -1.12.

Revenue	2.00B
Gross Profit	21.52M
Operating Income	-176.77M
Pretax Income	-614.86M
Net Income	-615.07M
EBITDA	205.64M
EBIT	-176.77M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 44.78 million in cash and 1.77 billion in debt, giving a net cash position of -1.72 billion or -3.12 per share.

Cash & Cash Equivalents	44.78M
Total Debt	1.77B
Net Cash	-1.72B
Net Cash Per Share	-3.12
Equity (Book Value)	1.07B
Book Value Per Share	2.14
Working Capital	-755.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.66 million and capital expenditures -123.46 million, giving a free cash flow of 320.20 million.

Operating Cash Flow	443.66M
Capital Expenditures	-123.46M
Free Cash Flow	320.20M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 1.08%, with operating and profit margins of -8.84% and -30.77%.

Gross Margin	1.08%
Operating Margin	-8.84%
Pretax Margin	-30.76%
Profit Margin	-30.77%
EBITDA Margin	10.29%
EBIT Margin	-8.84%
FCF Margin	16.02%

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	-9.06%
Shareholder Yield	-9.06%
Earnings Yield	-16.41%
FCF Yield	8.54%

Dividend Details

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 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a