China · Delayed Price · Currency is CNY SHE:300911 Statistics
Total Valuation
SHE:300911 has a market cap or net worth of CNY 9.37 billion. The enterprise value is 8.67 billion.
| Market Cap | 9.37B |
| Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300911 has 179.08 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 179.08M |
| Shares Outstanding | 179.08M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 5.62% |
| Float | 96.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.56 |
| PS Ratio | 14.79 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9,367.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 243.62, with an EV/FCF ratio of -63.09.
| EV / Earnings | -420.19 |
| EV / Sales | 13.68 |
| EV / EBITDA | 243.62 |
| EV / EBIT | n/a |
| EV / FCF | -63.09 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.54 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 12.84 |
| Debt / FCF | -3.32 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.06% |
| Revenue Per Employee | 597,716 |
| Profits Per Employee | -19,464 |
| Employee Count | 1,060 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:300911 has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.32% in the last 52 weeks. The beta is 1.00, so SHE:300911's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +165.32% |
| 50-Day Moving Average | 40.72 |
| 200-Day Moving Average | 29.59 |
| Relative Strength Index (RSI) | 74.47 |
| Average Volume (20 Days) | 4,943,842 |
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:300911 had revenue of CNY 633.58 million and -20.63 million in losses. Loss per share was -0.11.
| Revenue | 633.58M |
| Gross Profit | 219.34M |
| Operating Income | -20.21M |
| Pretax Income | -17.61M |
| Net Income | -20.63M |
| EBITDA | 33.15M |
| EBIT | -20.21M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.16 billion in cash and 456.85 million in debt, giving a net cash position of 704.02 million or 3.93 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 456.85M |
| Net Cash | 704.02M |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 7.72 |
| Working Capital | 973.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 million and capital expenditures -138.40 million, giving a free cash flow of -137.40 million.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -138.40M |
| Free Cash Flow | -137.40M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 34.62%, with operating and profit margins of -3.19% and -3.26%.
| Gross Margin | 34.62% |
| Operating Margin | -3.19% |
| Pretax Margin | -2.78% |
| Profit Margin | -3.26% |
| EBITDA Margin | 5.23% |
| EBIT Margin | -3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.64% |
| Earnings Yield | -0.22% |
| FCF Yield | -1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 3, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300911 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 2 |