China · Delayed Price · Currency is CNY SHE:300911 Statistics
Total Valuation
SHE:300911 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300911 has 181.59 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 181.59M |
| Shares Outstanding | 181.59M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 14.45% |
| Float | 92.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.39 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.81 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 47.29 |
| Debt / FCF | n/a |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is -11.98%.
| Return on Equity (ROE) | -12.02% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -11.98% |
| Return on Capital Employed (ROCE) | -7.43% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 501,997 |
| Profits Per Employee | -286,718 |
| Employee Count | 490 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | -1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.88% in the last 52 weeks. The beta is 0.84, so SHE:300911's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -41.88% |
| 50-Day Moving Average | 28.70 |
| 200-Day Moving Average | 29.65 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 12,742,065 |
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 245.98 million and -140.49 million in losses. Loss per share was -0.76.
| Revenue | 245.98M |
| Gross Profit | 10.02M |
| Operating Income | -119.64M |
| Pretax Income | -142.46M |
| Net Income | -140.49M |
| EBITDA | 9.80M |
| EBIT | -119.64M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 411.42 million in cash and 550.28 million in debt, with a net cash position of -138.86 million or -0.76 per share.
| Cash & Cash Equivalents | 411.42M |
| Total Debt | 550.28M |
| Net Cash | -138.86M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.04 |
| Working Capital | 326.76M |
Cash Flow
In the last 12 months, operating cash flow was 52.93 million and capital expenditures -789.65 million, giving a free cash flow of -736.72 million.
| Operating Cash Flow | 52.93M |
| Capital Expenditures | -789.65M |
| Depreciation & Amortization | 129.44M |
| Net Borrowing | -100.66M |
| Free Cash Flow | -736.72M |
| FCF Per Share | -4.06 |
Margins
Gross margin is 4.07%, with operating and profit margins of -48.64% and -57.12%.
| Gross Margin | 4.07% |
| Operating Margin | -48.64% |
| Pretax Margin | -57.92% |
| Profit Margin | -57.12% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -48.64% |
| 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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -3.44% |
| FCF Yield | -18.27% |
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 4.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 2 |