China · Delayed Price · Currency is CNY SHE:300911 Statistics
Total Valuation
SHE:300911 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300911 has 183.34 million shares outstanding. The number of shares has increased by 14.11% in one year.
| Current Share Class | 183.34M |
| Shares Outstanding | 183.34M |
| Shares Change (YoY) | +14.11% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 6.04% |
| Float | 94.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.56 |
| PS Ratio | 13.41 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 365.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.25 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -13.07% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -8.68% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 616,239 |
| Profits Per Employee | -336,008 |
| Employee Count | 490 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.89% in the last 52 weeks. The beta is 0.94, so SHE:300911's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -43.89% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 38.89 |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 7,594,297 |
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 301.96 million and -164.64 million in losses. Loss per share was -0.85.
| Revenue | 301.96M |
| Gross Profit | 16.44M |
| Operating Income | -143.77M |
| Pretax Income | -169.12M |
| Net Income | -164.64M |
| EBITDA | -36.97M |
| EBIT | -143.77M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 422.49 million in cash and 664.70 million in debt, with a net cash position of -242.21 million or -1.32 per share.
| Cash & Cash Equivalents | 422.49M |
| Total Debt | 664.70M |
| Net Cash | -242.21M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.28 |
| Working Capital | 118.46M |
Cash Flow
In the last 12 months, operating cash flow was 11.08 million and capital expenditures -65.34 million, giving a free cash flow of -54.26 million.
| Operating Cash Flow | 11.08M |
| Capital Expenditures | -65.34M |
| Depreciation & Amortization | 106.80M |
| Net Borrowing | -95.89M |
| Free Cash Flow | -54.26M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 5.44%, with operating and profit margins of -47.61% and -54.53%.
| Gross Margin | 5.44% |
| Operating Margin | -47.61% |
| Pretax Margin | -56.01% |
| Profit Margin | -54.53% |
| EBITDA Margin | -12.24% |
| EBIT Margin | -47.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -14.11% |
| Shareholder Yield | -9.51% |
| Earnings Yield | -4.07% |
| FCF Yield | -1.34% |
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 31.75, which is 45.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.75 |
| Price Target Difference | 45.04% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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
SHE:300911 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 3 |