China · Delayed Price · Currency is CNY SHE:300511 Statistics
Total Valuation
SHE:300511 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 3.66 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300511 has 640.85 million shares outstanding. The number of shares has increased by 23.27% in one year.
| Current Share Class | 640.85M |
| Shares Outstanding | 640.85M |
| Shares Change (YoY) | +23.27% |
| Shares Change (QoQ) | +53.16% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 2.54% |
| Float | 514.48M |
Valuation Ratios
The trailing PE ratio is 62.93.
| PE Ratio | 62.93 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 17.25.
| EV / Earnings | 81.70 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 18.29 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.78 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 23,307 |
| Employee Count | 1,920 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHE:300511 has paid 245,278 in taxes.
| Income Tax | 245,278 |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has decreased by -37.87% in the last 52 weeks. The beta is 0.48, so SHE:300511's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -37.87% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 15,239,714 |
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 2.36 billion and earned 44.75 million in profits. Earnings per share was 0.07.
| Revenue | 2.36B |
| Gross Profit | 387.07M |
| Operating Income | 201.86M |
| Pretax Income | 45.85M |
| Net Income | 44.75M |
| EBITDA | 513.34M |
| EBIT | 201.86M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 128.39 million in cash and 1.22 billion in debt, with a net cash position of -1.10 billion or -1.71 per share.
| Cash & Cash Equivalents | 128.39M |
| Total Debt | 1.22B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.87 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 453.87 million and capital expenditures -241.87 million, giving a free cash flow of 212.00 million.
| Operating Cash Flow | 453.87M |
| Capital Expenditures | -241.87M |
| Depreciation & Amortization | 311.49M |
| Net Borrowing | -49.22M |
| Free Cash Flow | 212.00M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 16.39%, with operating and profit margins of 8.55% and 1.90%.
| Gross Margin | 16.39% |
| Operating Margin | 8.55% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.90% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 8.55% |
| FCF Margin | 8.98% |
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 | 43.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.27% |
| Shareholder Yield | -23.27% |
| Earnings Yield | 1.59% |
| FCF Yield | 7.97% |
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 | |
| 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 | 7 |