China · Delayed Price · Currency is CNY SHE:300911 Statistics
Total Valuation
SHE:300911 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300911 has 183.34 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 183.34M |
| Shares Outstanding | 183.34M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 14.77% |
| Float | 94.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.75 |
| PS Ratio | 21.65 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.83 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.13 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is -10.95%.
| Return on Equity (ROE) | -13.11% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -10.95% |
| Return on Capital Employed (ROCE) | -6.78% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 500,800 |
| Profits Per Employee | -314,892 |
| Employee Count | 490 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.59% in the last 52 weeks. The beta is 0.81, so SHE:300911's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -47.59% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 30.55 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 16,282,452 |
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 245.39 million and -154.30 million in losses. Loss per share was -0.84.
| Revenue | 245.39M |
| Gross Profit | 12.44M |
| Operating Income | -111.49M |
| Pretax Income | -158.09M |
| Net Income | -154.30M |
| EBITDA | -13.45M |
| EBIT | -111.49M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 1.01 billion in cash and 537.26 million in debt, with a net cash position of 467.98 million or 2.55 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 537.26M |
| Net Cash | 467.98M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.12 |
| Working Capital | 775.87M |
Cash Flow
In the last 12 months, operating cash flow was 136.80 million and capital expenditures -159.06 million, giving a free cash flow of -22.26 million.
| Operating Cash Flow | 136.80M |
| Capital Expenditures | -159.06M |
| Depreciation & Amortization | 98.03M |
| Net Borrowing | -39.30M |
| Free Cash Flow | -22.26M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 5.07%, with operating and profit margins of -45.43% and -62.88%.
| Gross Margin | 5.07% |
| Operating Margin | -45.43% |
| Pretax Margin | -64.42% |
| Profit Margin | -62.88% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -45.43% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300911 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -2.90% |
| FCF Yield | -0.42% |
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 |
Analyst Forecast
The average price target for SHE:300911 is 18.50, which is -36.16% lower than the current price. The consensus rating is "Hold".
| Price Target | 18.50 |
| Price Target Difference | -36.16% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 138.38% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |