China · Delayed Price · Currency is CNY SHE:300611 Statistics
Total Valuation
SHE:300611 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.72B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:300611 has 211.07 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 211.07M |
| Shares Outstanding | 211.07M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 5.13% |
| Float | 122.05M |
Valuation Ratios
The trailing PE ratio is 39.28.
| PE Ratio | 39.28 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 44.26 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 47.57.
| EV / Earnings | 42.14 |
| EV / Sales | 3.06 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 30.01 |
| EV / FCF | 47.57 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.36 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 79,380 |
| Employee Count | 1,838 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SHE:300611 has paid 13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.43, so SHE:300611's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 8,084,793 |
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:300611 had revenue of CNY 2.01 billion and earned 145.90 million in profits. Earnings per share was 0.69.
| Revenue | 2.01B |
| Gross Profit | 482.95M |
| Operating Income | 206.71M |
| Pretax Income | 164.34M |
| Net Income | 145.90M |
| EBITDA | 321.92M |
| EBIT | 206.71M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 433.66 million in cash and 776.23 million in debt, with a net cash position of -342.57 million or -1.62 per share.
| Cash & Cash Equivalents | 433.66M |
| Total Debt | 776.23M |
| Net Cash | -342.57M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.06 |
| Working Capital | 420.46M |
Cash Flow
In the last 12 months, operating cash flow was 301.23 million and capital expenditures -171.99 million, giving a free cash flow of 129.24 million.
| Operating Cash Flow | 301.23M |
| Capital Expenditures | -171.99M |
| Depreciation & Amortization | 115.22M |
| Net Borrowing | 228.82M |
| Free Cash Flow | 129.24M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 24.00%, with operating and profit margins of 10.27% and 7.25%.
| Gross Margin | 24.00% |
| Operating Margin | 10.27% |
| Pretax Margin | 8.17% |
| Profit Margin | 7.25% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 10.27% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 136.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.83% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.26% |
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 June 9, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |