China · Delayed Price · Currency is CNY SHE:301111 Statistics
Total Valuation
SHE:301111 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301111 has 160.00 million shares outstanding. The number of shares has decreased by -12.51% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -12.51% |
| Shares Change (QoQ) | +8.68% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 3.88% |
| Float | 67.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.79 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 239.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -167.26 |
| EV / Sales | 10.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,063.12 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.19 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.79 |
| Interest Coverage | -6.43 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -5.74% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 417,255 |
| Profits Per Employee | -27,087 |
| Employee Count | 667 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.85% in the last 52 weeks. The beta is 0.60, so SHE:301111's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +34.85% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 13,348,649 |
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 278.31 million and -18.07 million in losses. Loss per share was -0.13.
| Revenue | 278.31M |
| Gross Profit | 194.10M |
| Operating Income | -28.17M |
| Pretax Income | -29.70M |
| Net Income | -18.07M |
| EBITDA | -17.49M |
| EBIT | -28.17M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 339.88 million in cash and 76.15 million in debt, with a net cash position of 263.74 million or 1.65 per share.
| Cash & Cash Equivalents | 339.88M |
| Total Debt | 76.15M |
| Net Cash | 263.74M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 752.21M |
| Book Value Per Share | 4.68 |
| Working Capital | 407.23M |
Cash Flow
In the last 12 months, operating cash flow was 13.73 million and capital expenditures -16.57 million, giving a free cash flow of -2.84 million.
| Operating Cash Flow | 13.73M |
| Capital Expenditures | -16.57M |
| Free Cash Flow | -2.84M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 69.74%, with operating and profit margins of -10.12% and -6.49%.
| Gross Margin | 69.74% |
| Operating Margin | -10.12% |
| Pretax Margin | -10.67% |
| Profit Margin | -6.49% |
| EBITDA Margin | -6.29% |
| EBIT Margin | -10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.51% |
| Shareholder Yield | 12.75% |
| Earnings Yield | -0.55% |
| FCF Yield | -0.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301111 has an Altman Z-Score of 10.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 3 |