China · Delayed Price · Currency is CNY SHE:300611 Statistics
Total Valuation
SHE:300611 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 7.75 billion.
| Market Cap | 5.84B |
| Enterprise Value | 7.75B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:300611 has 211.07 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 211.07M |
| Shares Outstanding | 211.07M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 4.85% |
| Float | 125.03M |
Valuation Ratios
The trailing PE ratio is 45.48 and the forward PE ratio is 21.11.
| PE Ratio | 45.48 |
| Forward PE | 21.11 |
| PS Ratio | 2.86 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 12.05 |
| P/FCF Ratio | 46.63 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 61.93.
| EV / Earnings | 60.00 |
| EV / Sales | 3.80 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 45.02 |
| EV / FCF | 61.93 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 19.06 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 971,448 |
| Profits Per Employee | 61,482 |
| Employee Count | 2,102 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:300611 has paid 13.68 million in taxes.
| Income Tax | 13.68M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.25, so SHE:300611's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 27.14 |
| 200-Day Moving Average | 27.37 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 7,267,594 |
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 2.04 billion and earned 129.23 million in profits. Earnings per share was 0.61.
| Revenue | 2.04B |
| Gross Profit | 468.09M |
| Operating Income | 172.23M |
| Pretax Income | 148.06M |
| Net Income | 129.23M |
| EBITDA | 287.56M |
| EBIT | 172.23M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 557.18 million in cash and 2.39 billion in debt, with a net cash position of -1.83 billion or -8.66 per share.
| Cash & Cash Equivalents | 557.18M |
| Total Debt | 2.39B |
| Net Cash | -1.83B |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 6.10 |
| Working Capital | 325.20M |
Cash Flow
In the last 12 months, operating cash flow was 300.71 million and capital expenditures -175.51 million, giving a free cash flow of 125.20 million.
| Operating Cash Flow | 300.71M |
| Capital Expenditures | -175.51M |
| Depreciation & Amortization | 115.33M |
| Net Borrowing | 1.20B |
| Free Cash Flow | 125.20M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 22.92%, with operating and profit margins of 8.43% and 6.33%.
| Gross Margin | 22.92% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.33% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 8.43% |
| FCF Margin | 6.13% |
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) | 136.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.41% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.14% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |