China · Delayed Price · Currency is CNY SHE:301111 Statistics
Total Valuation
SHE:301111 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:301111 has 160.00 million shares outstanding. The number of shares has increased by 9.27% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | +34.90% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 4.66% |
| Float | 80.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.30 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 676.96 |
| P/OCF Ratio | 253.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 653.50 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.48 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.89 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 536,349 |
| Profits Per Employee | -7,532 |
| Employee Count | 578 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.21% in the last 52 weeks. The beta is 0.86, so SHE:301111's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +69.21% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 8,126,936 |
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 310.01 million and -4.35 million in losses. Loss per share was -0.03.
| Revenue | 310.01M |
| Gross Profit | 181.64M |
| Operating Income | -18.12M |
| Pretax Income | -9.94M |
| Net Income | -4.35M |
| EBITDA | -8.75M |
| EBIT | -18.12M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 201.90 million in cash and 45.13 million in debt, with a net cash position of 156.77 million or 0.98 per share.
| Cash & Cash Equivalents | 201.90M |
| Total Debt | 45.13M |
| Net Cash | 156.77M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 750.62M |
| Book Value Per Share | 4.67 |
| Working Capital | 588.96M |
Cash Flow
In the last 12 months, operating cash flow was 17.47 million and capital expenditures -10.92 million, giving a free cash flow of 6.55 million.
| Operating Cash Flow | 17.47M |
| Capital Expenditures | -10.92M |
| Depreciation & Amortization | 9.37M |
| Net Borrowing | -3.06M |
| Free Cash Flow | 6.55M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 58.59%, with operating and profit margins of -5.85% and -1.40%.
| Gross Margin | 58.59% |
| Operating Margin | -5.85% |
| Pretax Margin | -3.21% |
| Profit Margin | -1.40% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -5.85% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.27% |
| Shareholder Yield | -9.09% |
| Earnings Yield | -0.10% |
| FCF Yield | 0.15% |
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 13.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.13 |
| Piotroski F-Score | 4 |