China
· Delayed Price · Currency is CNY SHE:300911 Statistics
Total Valuation
SHE:300911 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.55B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
SHE:300911 has 137.65 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.65M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 6.43% |
| Float | 74.06M |
Valuation Ratios
The trailing PE ratio is 210.38 and the forward PE ratio is 36.49.
| PE Ratio | 210.38 |
| Forward PE | 36.49 |
| PS Ratio | 7.90 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 278.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.43, with an EV/FCF ratio of -42.14.
| EV / Earnings | 181.92 |
| EV / Sales | 6.87 |
| EV / EBITDA | 59.43 |
| EV / EBIT | 163.50 |
| EV / FCF | -42.14 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.23 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -4.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 507,434 |
| Profits Per Employee | 19,163 |
| Employee Count | 1,385 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.32% 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 | +79.32% |
| 50-Day Moving Average | 42.81 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 4,684,273 |
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 702.80 million and earned 26.54 million in profits. Earnings per share was 0.19.
| Revenue | 702.80M |
| Gross Profit | 279.11M |
| Operating Income | 29.53M |
| Pretax Income | 30.47M |
| Net Income | 26.54M |
| EBITDA | 79.74M |
| EBIT | 29.53M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.19 billion in cash and 463.47 million in debt, giving a net cash position of 722.91 million or 5.25 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 463.47M |
| Net Cash | 722.91M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 9.98 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 19.95 million and capital expenditures -134.53 million, giving a free cash flow of -114.57 million.
| Operating Cash Flow | 19.95M |
| Capital Expenditures | -134.53M |
| Free Cash Flow | -114.57M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 39.71%, with operating and profit margins of 4.20% and 3.78%.
| Gross Margin | 39.71% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.78% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 403.33% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 0.48% |
| FCF Yield | -2.06% |
Stock Splits
The last stock split was on May 23, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |