China · Delayed Price · Currency is CNY SHE:300611 Statistics
Total Valuation
SHE:300611 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 6.27 billion.
| Market Cap | 5.82B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is 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 1.43% in one year.
| Current Share Class | 211.07M |
| Shares Outstanding | 211.07M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 1.56% |
| Float | 122.05M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 32.05.
| PE Ratio | 39.90 |
| Forward PE | 32.05 |
| PS Ratio | 3.08 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 520.63 |
| P/OCF Ratio | 27.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 560.86.
| EV / Earnings | 42.95 |
| EV / Sales | 3.31 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 36.97 |
| EV / FCF | 560.86 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.44 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 59.11 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 79,377 |
| Employee Count | 1,838 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHE:300611 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has increased by +131.01% in the last 52 weeks. The beta is 0.54, so SHE:300611's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +131.01% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 8,505,932 |
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 1.89 billion and earned 145.90 million in profits. Earnings per share was 0.69.
| Revenue | 1.89B |
| Gross Profit | 417.55M |
| Operating Income | 169.51M |
| Pretax Income | 159.86M |
| Net Income | 145.90M |
| EBITDA | 279.39M |
| EBIT | 169.51M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 299.48 million in cash and 660.47 million in debt, with a net cash position of -360.98 million or -1.71 per share.
| Cash & Cash Equivalents | 299.48M |
| Total Debt | 660.47M |
| Net Cash | -360.98M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.82 |
| Working Capital | 414.31M |
Cash Flow
In the last 12 months, operating cash flow was 215.01 million and capital expenditures -203.84 million, giving a free cash flow of 11.17 million.
| Operating Cash Flow | 215.01M |
| Capital Expenditures | -203.84M |
| Free Cash Flow | 11.17M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.08%, with operating and profit margins of 8.96% and 7.72%.
| Gross Margin | 22.08% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.72% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 8.96% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 136.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.91% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.19% |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |