China · Delayed Price · Currency is CNY SHE:300511 Statistics
Total Valuation
SHE:300511 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 5.88 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was 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 5.02% in one year.
| Current Share Class | 640.85M |
| Shares Outstanding | 640.85M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 2.44% |
| Float | 546.09M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 14.62.
| EV / Earnings | 30.05 |
| EV / Sales | 2.64 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 22.21 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.66 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.79 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 92,671 |
| Employee Count | 2,112 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:300511 has paid 823,681 in taxes.
| Income Tax | 823,681 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +67.50% in the last 52 weeks. The beta is 0.62, so SHE:300511's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +67.50% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 36,353,346 |
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 2.23 billion and earned 195.72 million in profits. Earnings per share was 0.34.
| Revenue | 2.23B |
| Gross Profit | 432.98M |
| Operating Income | 264.89M |
| Pretax Income | 202.65M |
| Net Income | 195.72M |
| EBITDA | 593.14M |
| EBIT | 264.89M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 297.51 million in cash and 1.12 billion in debt, with a net cash position of -825.73 million or -1.29 per share.
| Cash & Cash Equivalents | 297.51M |
| Total Debt | 1.12B |
| Net Cash | -825.73M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.78 |
| Working Capital | -402.80M |
Cash Flow
In the last 12 months, operating cash flow was 533.37 million and capital expenditures -131.02 million, giving a free cash flow of 402.35 million.
| Operating Cash Flow | 533.37M |
| Capital Expenditures | -131.02M |
| Depreciation & Amortization | 328.25M |
| Net Borrowing | -60.42M |
| Free Cash Flow | 402.35M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 19.45%, with operating and profit margins of 11.90% and 8.79%.
| Gross Margin | 19.45% |
| Operating Margin | 11.90% |
| Pretax Margin | 9.10% |
| Profit Margin | 8.79% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 11.90% |
| FCF Margin | 18.08% |
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 | 20.25% |
| Buyback Yield | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 3.80% |
| FCF Yield | 7.81% |
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 |