SHE:301111 Statistics

Total Valuation

SHE:301111 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.18 billion.

Market Cap	2.29B
Enterprise Value	2.18B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:301111 has 160.00 million shares outstanding. The number of shares has decreased by -12.75% in one year.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	-12.75%
Shares Change (QoQ)	+129.83%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	6.42%
Float	52.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.23
PB Ratio	2.99
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-197.88
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.21

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.08.

Current Ratio	5.61
Quick Ratio	2.95
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	533,055
Profits Per Employee	-21,106
Employee Count	522
Asset Turnover	0.31
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.75, so SHE:301111's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-12.79%
50-Day Moving Average	15.39
200-Day Moving Average	15.93
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	2,958,351

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:301111 had revenue of CNY 278.25 million and -11.02 million in losses. Loss per share was -0.08.

Revenue	278.25M
Gross Profit	191.79M
Operating Income	-16.87M
Pretax Income	-16.89M
Net Income	-11.02M
EBITDA	-5.26M
EBIT	-16.87M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 179.78 million in cash and 63.46 million in debt, giving a net cash position of 116.32 million or 0.73 per share.

Cash & Cash Equivalents	179.78M
Total Debt	63.46M
Net Cash	116.32M
Net Cash Per Share	0.73
Equity (Book Value)	766.11M
Book Value Per Share	4.42
Working Capital	420.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.64 million and capital expenditures -36.67 million, giving a free cash flow of -49.32 million.

Operating Cash Flow	-12.64M
Capital Expenditures	-36.67M
Free Cash Flow	-49.32M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 68.93%, with operating and profit margins of -6.06% and -3.96%.

Gross Margin	68.93%
Operating Margin	-6.06%
Pretax Margin	-6.07%
Profit Margin	-3.96%
EBITDA Margin	-1.89%
EBIT Margin	-6.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.10
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.75%
Shareholder Yield	13.45%
Earnings Yield	-0.48%
FCF Yield	-2.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a