China · Delayed Price · Currency is CNY SHE:300911 Statistics
Total Valuation
SHE:300911 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.49 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300911 has 181.58 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 181.58M |
| Shares Outstanding | 181.58M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 3.21% |
| Float | 98.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.95 |
| PS Ratio | 12.30 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.86 |
| EV / Sales | 11.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.88 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.90 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 122.10 |
| Debt / FCF | -3.02 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 470,307 |
| Profits Per Employee | -69,148 |
| Employee Count | 1,060 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, SHE:300911 has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.40% in the last 52 weeks. The beta is 0.83, so SHE:300911's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +51.40% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 42.16 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 3,754,495 |
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 498.53 million and -73.30 million in losses. Loss per share was -0.40.
| Revenue | 498.53M |
| Gross Profit | 125.82M |
| Operating Income | -58.68M |
| Pretax Income | -69.10M |
| Net Income | -73.30M |
| EBITDA | 971,466 |
| EBIT | -58.68M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.06 billion in cash and 415.88 million in debt, with a net cash position of 642.80 million or 3.54 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 415.88M |
| Net Cash | 642.80M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.77 |
| Working Capital | 901.71M |
Cash Flow
In the last 12 months, operating cash flow was -13.29 million and capital expenditures -124.30 million, giving a free cash flow of -137.59 million.
| Operating Cash Flow | -13.29M |
| Capital Expenditures | -124.30M |
| Free Cash Flow | -137.59M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 25.24%, with operating and profit margins of -11.77% and -14.70%.
| Gross Margin | 25.24% |
| Operating Margin | -11.77% |
| Pretax Margin | -13.86% |
| Profit Margin | -14.70% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -11.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -1.20% |
| FCF Yield | -2.24% |
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 5.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 2 |