China · Delayed Price · Currency is CNY SHE:300611 Statistics
Total Valuation
SHE:300611 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 7.55 billion.
| Market Cap | 5.59B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300611 has 211.07 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 211.07M |
| Shares Outstanding | 211.07M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 5.80% |
| Float | 125.03M |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 15.58.
| PE Ratio | 30.79 |
| Forward PE | 15.58 |
| PS Ratio | 1.75 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.48 |
| EV / Sales | 2.36 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 28.99 |
| 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 | 5.38 |
| Debt / FCF | -20.16 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 86,573 |
| Employee Count | 2,102 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.56 |
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 +8.12% in the last 52 weeks. The beta is 0.26, so SHE:300611's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | 26.38 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 3,938,892 |
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 | 674.01M |
| Operating Income | 261.09M |
| Pretax Income | 216.47M |
| Net Income | 181.98M |
| EBITDA | 420.20M |
| EBIT | 261.09M |
| 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 -8.92 per share.
| Cash & Cash Equivalents | 390.87M |
| Total Debt | 2.27B |
| Net Cash | -1.88B |
| Net Cash Per Share | -8.92 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 6.24 |
| 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 | 159.11M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -112.78M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 21.08%, with operating and profit margins of 8.17% and 5.69%.
| Gross Margin | 21.08% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.69% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 26.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.24% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 3.25% |
| FCF Yield | -2.02% |
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 | 4 |