China · Delayed Price · Currency is CNY SHE:301311 Statistics
Total Valuation
SHE:301311 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301311 has 240.00 million shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 3.77% |
| Float | 86.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.79 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | -12.39 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -12.13%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -12.13% |
| Return on Capital Employed (ROCE) | -7.42% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,894 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -6.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.86, so SHE:301311's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -29.73% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 2,240,457 |
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:301311 had revenue of CNY 1.61 billion and -125.12 million in losses. Loss per share was -0.52.
| Revenue | 1.61B |
| Gross Profit | 117.94M |
| Operating Income | -140.77M |
| Pretax Income | -131.37M |
| Net Income | -125.12M |
| EBITDA | -128.14M |
| EBIT | -140.77M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 932.44 million in cash and 451.91 million in debt, with a net cash position of 480.53 million or 2.00 per share.
| Cash & Cash Equivalents | 932.44M |
| Total Debt | 451.91M |
| Net Cash | 480.53M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 6.91 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 373.13 million and capital expenditures -1.02 million, giving a free cash flow of 372.11 million.
| Operating Cash Flow | 373.13M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 12.62M |
| Net Borrowing | -67.61M |
| Free Cash Flow | 372.11M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 7.33%, with operating and profit margins of -8.74% and -7.77%.
| Gross Margin | 7.33% |
| Operating Margin | -8.74% |
| Pretax Margin | -8.16% |
| Profit Margin | -7.77% |
| EBITDA Margin | -7.96% |
| EBIT Margin | -8.74% |
| FCF Margin | 23.12% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.94% |
| Shareholder Yield | -13.54% |
| Earnings Yield | -3.73% |
| FCF Yield | 11.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |