China · Delayed Price · Currency is CNY SHE:300911 Statistics
Total Valuation
SHE:300911 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300911 has 181.58 million shares outstanding. The number of shares has increased by 29.91% in one year.
| Current Share Class | 181.58M |
| Shares Outstanding | 181.58M |
| Shares Change (YoY) | +29.91% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 6.05% |
| Float | 92.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.66 |
| PS Ratio | 16.81 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 671.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.99 |
| EV / Sales | 16.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -92.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -13.73%.
| Return on Equity (ROE) | -13.31% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -13.73% |
| Return on Capital Employed (ROCE) | -7.05% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 318,617 |
| Profits Per Employee | -162,153 |
| Employee Count | 1,060 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 1.13, so SHE:300911's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 41.46 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 7,908,219 |
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 337.73 million and -171.88 million in losses. Loss per share was -0.94.
| Revenue | 337.73M |
| Gross Profit | 34.84M |
| Operating Income | -120.51M |
| Pretax Income | -174.17M |
| Net Income | -171.88M |
| EBITDA | -16.82M |
| EBIT | -120.51M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 501.00 million in cash and 494.90 million in debt, with a net cash position of 6.10 million or 0.03 per share.
| Cash & Cash Equivalents | 501.00M |
| Total Debt | 494.90M |
| Net Cash | 6.10M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 6.31 |
| Working Capital | 146.81M |
Cash Flow
In the last 12 months, operating cash flow was 8.46 million and capital expenditures -69.74 million, giving a free cash flow of -61.28 million.
| Operating Cash Flow | 8.46M |
| Capital Expenditures | -69.74M |
| Depreciation & Amortization | 103.69M |
| Net Borrowing | n/a |
| Free Cash Flow | -61.28M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 10.31%, with operating and profit margins of -35.68% and -50.89%.
| Gross Margin | 10.31% |
| Operating Margin | -35.68% |
| Pretax Margin | -51.57% |
| Profit Margin | -50.89% |
| EBITDA Margin | -4.98% |
| EBIT Margin | -35.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -29.91% |
| Shareholder Yield | -27.56% |
| Earnings Yield | -3.03% |
| FCF Yield | -1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |