China · Delayed Price · Currency is CNY SHE:301111 Statistics
Total Valuation
SHE:301111 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was 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 7.68% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +7.68% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 4.72% |
| Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 385.67.
| PE Ratio | 385.67 |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 661.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 361.93 |
| EV / Sales | 8.05 |
| EV / EBITDA | 174.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.07 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | n/a |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 516,559 |
| Profits Per Employee | 11,494 |
| Employee Count | 578 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHE:301111 has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 58.70% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 1.06, so SHE:301111's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 4,596,424 |
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 298.57 million and earned 6.64 million in profits. Earnings per share was 0.04.
| Revenue | 298.57M |
| Gross Profit | 165.44M |
| Operating Income | -2.58M |
| Pretax Income | 8.10M |
| Net Income | 6.64M |
| EBITDA | 5.99M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 411.73 million in cash and 42.31 million in debt, with a net cash position of 369.42 million or 2.31 per share.
| Cash & Cash Equivalents | 411.73M |
| Total Debt | 42.31M |
| Net Cash | 369.42M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 775.72M |
| Book Value Per Share | 4.66 |
| Working Capital | 631.79M |
Cash Flow
In the last 12 months, operating cash flow was 4.15 million and capital expenditures -18.11 million, giving a free cash flow of -13.96 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | -18.11M |
| Depreciation & Amortization | 8.57M |
| Net Borrowing | -3.06M |
| Free Cash Flow | -13.96M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 55.41%, with operating and profit margins of -0.86% and 2.23%.
| Gross Margin | 55.41% |
| Operating Margin | -0.86% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.23% |
| EBITDA Margin | 2.01% |
| EBIT Margin | -0.86% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.68% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 16.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.08 |
| Piotroski F-Score | 4 |