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 7.68 billion.
| Market Cap | 5.72B |
| Enterprise Value | 7.68B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300611 has 209.23 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 209.23M |
| Shares Outstanding | 209.23M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | 5.14% |
| Float | 123.19M |
Valuation Ratios
The trailing PE ratio is 31.78 and the forward PE ratio is 16.08.
| PE Ratio | 31.78 |
| Forward PE | 16.08 |
| PS Ratio | 1.79 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.19 |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 31.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -20.16 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 86,573 |
| Employee Count | 2,102 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHE:300611 has paid 27.61 million in taxes.
| Income Tax | 27.61M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.22, so SHE:300611's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 3,517,997 |
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 3.20 billion and earned 181.98 million in profits. Earnings per share was 0.86.
| Revenue | 3.20B |
| Gross Profit | 665.63M |
| Operating Income | 246.95M |
| Pretax Income | 216.47M |
| Net Income | 181.98M |
| EBITDA | 404.84M |
| EBIT | 246.95M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 390.87 million in cash and 2.27 billion in debt, with a net cash position of -1.88 billion or -9.00 per share.
| Cash & Cash Equivalents | 390.87M |
| Total Debt | 2.27B |
| Net Cash | -1.88B |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 6.17 |
| Working Capital | 437.95M |
Cash Flow
In the last 12 months, operating cash flow was 54.78 million and capital expenditures -167.56 million, giving a free cash flow of -112.78 million.
| Operating Cash Flow | 54.78M |
| Capital Expenditures | -167.56M |
| Depreciation & Amortization | 157.89M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -112.78M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 20.82%, with operating and profit margins of 7.72% and 5.69%.
| Gross Margin | 20.82% |
| Operating Margin | 7.72% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.69% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 26.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.18% |
| FCF Yield | -1.97% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |