China · Delayed Price · Currency is CNY SHE:300911 Statistics
Total Valuation
SHE:300911 has a market cap or net worth of CNY 8.94 billion. The enterprise value is 8.52 billion.
| Market Cap | 8.94B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300911 has 179.08 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 179.08M |
| Shares Outstanding | 179.08M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 4.51% |
| Float | 96.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.62 |
| PS Ratio | 16.72 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -135.73 |
| EV / Sales | 15.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.69 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.34 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 56.91 |
| Debt / FCF | -1.92 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -3.91% |
| Revenue Per Employee | 504,276 |
| Profits Per Employee | -59,205 |
| Employee Count | 1,060 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:300911 has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.57% in the last 52 weeks. The beta is 0.96, so SHE:300911's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +186.57% |
| 50-Day Moving Average | 54.11 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 5,491,517 |
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 534.53 million and -62.76 million in losses. Loss per share was -0.35.
| Revenue | 534.53M |
| Gross Profit | 144.79M |
| Operating Income | -68.39M |
| Pretax Income | -58.59M |
| Net Income | -62.76M |
| EBITDA | 5.73M |
| EBIT | -68.39M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 867.16 million in cash and 445.38 million in debt, giving a net cash position of 421.79 million or 2.36 per share.
| Cash & Cash Equivalents | 867.16M |
| Total Debt | 445.38M |
| Net Cash | 421.79M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.88 |
| Working Capital | 836.30M |
Cash Flow
In the last 12 months, operating cash flow was -107.42 million and capital expenditures -124.76 million, giving a free cash flow of -232.18 million.
| Operating Cash Flow | -107.42M |
| Capital Expenditures | -124.76M |
| Free Cash Flow | -232.18M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 27.09%, with operating and profit margins of -12.79% and -11.74%.
| Gross Margin | 27.09% |
| Operating Margin | -12.79% |
| Pretax Margin | -10.96% |
| Profit Margin | -11.74% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -12.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -0.70% |
| FCF Yield | -2.60% |
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 4.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 1 |