China · Delayed Price · Currency is CNY SHE:300511 Statistics
Total Valuation
SHE:300511 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 4.49 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.49B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300511 has 640.85 million shares outstanding. The number of shares has increased by 19.94% in one year.
| Current Share Class | 640.85M |
| Shares Outstanding | 640.85M |
| Shares Change (YoY) | +19.94% |
| Shares Change (QoQ) | -14.41% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 3.28% |
| Float | 514.42M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 14.69.
| EV / Earnings | 29.90 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 17.24 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.10 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 78,230 |
| Employee Count | 1,920 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHE:300511 has paid 984,082 in taxes.
| Income Tax | 984,082 |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.46, so SHE:300511's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 31,034,967 |
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 2.35 billion and earned 150.20 million in profits. Earnings per share was 0.24.
| Revenue | 2.35B |
| Gross Profit | 444.90M |
| Operating Income | 260.45M |
| Pretax Income | 150.40M |
| Net Income | 150.20M |
| EBITDA | 590.81M |
| EBIT | 260.45M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 176.47 million in cash and 1.25 billion in debt, with a net cash position of -1.08 billion or -1.68 per share.
| Cash & Cash Equivalents | 176.47M |
| Total Debt | 1.25B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 2.98 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 498.53 million and capital expenditures -192.84 million, giving a free cash flow of 305.69 million.
| Operating Cash Flow | 498.53M |
| Capital Expenditures | -192.84M |
| Depreciation & Amortization | 330.36M |
| Net Borrowing | -158.56M |
| Free Cash Flow | 305.69M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 18.91%, with operating and profit margins of 11.07% and 6.38%.
| Gross Margin | 18.91% |
| Operating Margin | 11.07% |
| Pretax Margin | 6.39% |
| Profit Margin | 6.38% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 11.07% |
| FCF Margin | 12.99% |
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 | 17.74% |
| Buyback Yield | -19.94% |
| Shareholder Yield | -19.94% |
| Earnings Yield | 4.27% |
| FCF Yield | 8.69% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |