China · Delayed Price · Currency is CNY SHE:301111 Statistics
Total Valuation
SHE:301111 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 27, 2025 |
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 | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -12.75% |
| Shares Change (QoQ) | +129.83% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 5.74% |
| Float | 54.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -233.58 |
| EV / Sales | 9.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.18 |
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 | 4.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -2.70% |
| Revenue Per Employee | 417,174 |
| Profits Per Employee | -16,518 |
| Employee Count | 667 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.77, so SHE:301111's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +22.34% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 3,300,715 |
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 | 187.17M |
| Operating Income | -22.37M |
| Pretax Income | -16.89M |
| Net Income | -11.02M |
| EBITDA | -11.68M |
| EBIT | -22.37M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 308.06 million in cash and 63.46 million in debt, giving a net cash position of 244.61 million or 1.53 per share.
| Cash & Cash Equivalents | 308.06M |
| Total Debt | 63.46M |
| Net Cash | 244.61M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 766.11M |
| Book Value Per Share | 4.76 |
| Working Capital | 420.73M |
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 |
Margins
Gross margin is 67.26%, with operating and profit margins of -8.04% and -3.96%.
| Gross Margin | 67.26% |
| Operating Margin | -8.04% |
| Pretax Margin | -6.07% |
| Profit Margin | -3.96% |
| EBITDA Margin | -4.20% |
| EBIT Margin | -8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.75% |
| Shareholder Yield | 13.04% |
| Earnings Yield | -0.39% |
| FCF Yield | -1.75% |
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 11.02 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 1 |