China · Delayed Price · Currency is CNY SHE:301111 Statistics
Total Valuation
SHE:301111 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:301111 has 160.00 million shares outstanding. The number of shares has increased by 12.66% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +12.66% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 4.70% |
| Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 592.39.
| PE Ratio | 592.39 |
| Forward PE | n/a |
| PS Ratio | 11.52 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 527.94 |
| EV / Sales | 10.27 |
| EV / EBITDA | 295.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.23 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -45.56 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 527,033 |
| Profits Per Employee | 10,252 |
| Employee Count | 578 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:301111 has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 46.71% |
Stock Price Statistics
The stock price has increased by +27.26% in the last 52 weeks. The beta is 0.98, so SHE:301111's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +27.26% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 8,066,842 |
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 304.63 million and earned 5.93 million in profits. Earnings per share was 0.04.
| Revenue | 304.63M |
| Gross Profit | 175.21M |
| Operating Income | -3.16M |
| Pretax Income | 5.74M |
| Net Income | 5.93M |
| EBITDA | 6.34M |
| EBIT | -3.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 434.73 million in cash and 43.83 million in debt, with a net cash position of 390.90 million or 2.44 per share.
| Cash & Cash Equivalents | 434.73M |
| Total Debt | 43.83M |
| Net Cash | 390.90M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 754.84M |
| Book Value Per Share | 4.64 |
| Working Capital | 608.75M |
Cash Flow
In the last 12 months, operating cash flow was 17.10 million and capital expenditures -18.06 million, giving a free cash flow of -961,931.
| Operating Cash Flow | 17.10M |
| Capital Expenditures | -18.06M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -961,931 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.52%, with operating and profit margins of -1.04% and 1.95%.
| Gross Margin | 57.52% |
| Operating Margin | -1.04% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.95% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.04% |
| Buyback Yield | -12.66% |
| Shareholder Yield | -12.43% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |