China · Delayed Price · Currency is CNY SHE:300911 Statistics
Total Valuation
SHE:300911 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 5.57 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.57B |
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 181.59 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 181.59M |
| Shares Outstanding | 181.59M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 14.47% |
| Float | 92.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.22 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.70 |
| 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 0.56.
| Current Ratio | 2.83 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.43 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is -12.04%.
| Return on Equity (ROE) | -13.11% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -12.04% |
| Return on Capital Employed (ROCE) | -7.81% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 500,800 |
| Profits Per Employee | -314,892 |
| Employee Count | 490 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.30% in the last 52 weeks. The beta is 0.85, so SHE:300911's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -44.30% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 17,290,345 |
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 | 9.24M |
| Operating Income | -128.42M |
| Pretax Income | -158.09M |
| Net Income | -154.30M |
| EBITDA | -37.57M |
| EBIT | -128.42M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 1.01 billion in cash and 632.97 million in debt, with a net cash position of 372.27 million or 2.05 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 632.97M |
| Net Cash | 372.27M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.18 |
| 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 | 90.85M |
| Net Borrowing | -164.72M |
| Free Cash Flow | -22.26M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 3.77%, with operating and profit margins of -52.33% and -62.88%.
| Gross Margin | 3.77% |
| Operating Margin | -52.33% |
| Pretax Margin | -64.42% |
| Profit Margin | -62.88% |
| EBITDA Margin | -15.31% |
| EBIT Margin | -52.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -2.60% |
| FCF Yield | -0.37% |
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 3.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 3 |