China
· Delayed Price · Currency is CNY SHE:300611 Statistics
Total Valuation
SHE:300611 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:300611 has 211.07 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 211.07M |
| Shares Outstanding | 211.07M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 41.77% |
| Owned by Institutions (%) | 6.69% |
| Float | 119.94M |
Valuation Ratios
The trailing PE ratio is 35.39 and the forward PE ratio is 23.91.
| PE Ratio | 35.39 |
| Forward PE | 23.91 |
| PS Ratio | 2.56 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -140.34.
| EV / Earnings | 39.01 |
| EV / Sales | 2.83 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 34.78 |
| EV / FCF | -140.34 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -19.84 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 934,516 |
| Profits Per Employee | 67,769 |
| Employee Count | 1,838 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHE:300611 has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +161.29% in the last 52 weeks. The beta is 0.44, so SHE:300611's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +161.29% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 8,416,920 |
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 1.72 billion and earned 124.56 million in profits. Earnings per share was 0.59.
| Revenue | 1.72B |
| Gross Profit | 359.31M |
| Operating Income | 139.73M |
| Pretax Income | 131.18M |
| Net Income | 124.56M |
| EBITDA | 249.25M |
| EBIT | 139.73M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 304.47 million in cash and 687.01 million in debt, giving a net cash position of -382.54 million or -1.81 per share.
| Cash & Cash Equivalents | 304.47M |
| Total Debt | 687.01M |
| Net Cash | -382.54M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 5.35 |
| Working Capital | 467.32M |
Cash Flow
In the last 12 months, operating cash flow was 116.80 million and capital expenditures -151.42 million, giving a free cash flow of -34.63 million.
| Operating Cash Flow | 116.80M |
| Capital Expenditures | -151.42M |
| Free Cash Flow | -34.63M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 20.92%, with operating and profit margins of 8.13% and 7.25%.
| Gross Margin | 20.92% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.64% |
| Profit Margin | 7.25% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 136.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.79% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 2.84% |
| FCF Yield | -0.79% |
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
SHE:300611 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |