China · Delayed Price · Currency is CNY SHE:301111 Statistics
Total Valuation
SHE:301111 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.94B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:301111 has 160.00 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +8.05% |
| 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 575.11.
| PE Ratio | 575.11 |
| Forward PE | n/a |
| PS Ratio | 11.19 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 199.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 496.59 |
| EV / Sales | 9.66 |
| EV / EBITDA | 289.82 |
| 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 | 5.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -45.56 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 527,033 |
| Profits Per Employee | 10,252 |
| Employee Count | 578 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.50 |
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 +35.93% 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 | +35.93% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 4,861,427 |
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 | 174.23M |
| Operating Income | -4.94M |
| Pretax Income | 5.74M |
| Net Income | 5.93M |
| EBITDA | 3.72M |
| EBIT | -4.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 518.09 million in cash and 43.83 million in debt, with a net cash position of 474.26 million or 2.96 per share.
| Cash & Cash Equivalents | 518.09M |
| Total Debt | 43.83M |
| Net Cash | 474.26M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 754.84M |
| Book Value Per Share | 4.66 |
| 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 -961,935.
| Operating Cash Flow | 17.10M |
| Capital Expenditures | -18.06M |
| Depreciation & Amortization | 8.66M |
| Net Borrowing | -2.01M |
| Free Cash Flow | -961,935 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.20%, with operating and profit margins of -1.62% and 1.95%.
| Gross Margin | 57.20% |
| Operating Margin | -1.62% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.95% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.05% |
| Shareholder Yield | -7.82% |
| 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
SHE:301111 has an Altman Z-Score of 14.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | 5 |