China · Delayed Price · Currency is CNY SHE:301311 Statistics
Total Valuation
SHE:301311 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301311 has 240.00 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 3.82% |
| Float | 86.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.91 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.98 |
| Interest Coverage | -59.75 |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -11.92%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -11.92% |
| Return on Capital Employed (ROCE) | -7.57% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,894 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -5.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.79, so SHE:301311's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 26,068,671 |
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 1.57 billion and -135.02 million in losses. Loss per share was -0.56.
| Revenue | 1.57B |
| Gross Profit | 92.61M |
| Operating Income | -147.75M |
| Pretax Income | -140.29M |
| Net Income | -135.02M |
| EBITDA | -135.40M |
| EBIT | -147.75M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 701.06 million in cash and 331.75 million in debt, with a net cash position of 369.31 million or 1.54 per share.
| Cash & Cash Equivalents | 701.06M |
| Total Debt | 331.75M |
| Net Cash | 369.31M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 6.77 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 168.54 million and capital expenditures -1.02 million, giving a free cash flow of 167.52 million.
| Operating Cash Flow | 168.54M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 12.34M |
| Net Borrowing | -137.61M |
| Free Cash Flow | 167.52M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 5.91%, with operating and profit margins of -9.43% and -8.62%.
| Gross Margin | 5.91% |
| Operating Margin | -9.43% |
| Pretax Margin | -8.96% |
| Profit Margin | -8.62% |
| EBITDA Margin | -8.65% |
| EBIT Margin | -9.43% |
| FCF Margin | 10.70% |
Dividends & Yields
SHE:301311 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.88% |
| Shareholder Yield | -13.88% |
| Earnings Yield | -3.06% |
| FCF Yield | 3.84% |
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 |