China · Delayed Price · Currency is CNY SHE:301311 Statistics
Total Valuation
SHE:301311 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301311 has 240.00 million shares outstanding. The number of shares has increased by 15.33% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +15.33% |
| Shares Change (QoQ) | -8.35% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 6.33% |
| Float | 86.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 27.21 |
| P/OCF Ratio | 26.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.29 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.19 |
| Interest Coverage | -9.63 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -10.02%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -10.02% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 979,160 |
| Profits Per Employee | -55,122 |
| Employee Count | 2,004 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -5.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 1.02, so SHE:301311's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 2,515,345 |
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 1.85 billion and -104.40 million in losses. Loss per share was -0.43.
| Revenue | 1.85B |
| Gross Profit | 155.17M |
| Operating Income | -104.04M |
| Pretax Income | -110.01M |
| Net Income | -104.40M |
| EBITDA | -91.43M |
| EBIT | -104.04M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.05 billion in cash and 452.71 million in debt, with a net cash position of 597.02 million or 2.49 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 452.71M |
| Net Cash | 597.02M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 7.14 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 143.24 million and capital expenditures -1.24 million, giving a free cash flow of 142.00 million.
| Operating Cash Flow | 143.24M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 12.61M |
| Net Borrowing | -66.61M |
| Free Cash Flow | 142.00M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 8.37%, with operating and profit margins of -5.61% and -5.63%.
| Gross Margin | 8.37% |
| Operating Margin | -5.61% |
| Pretax Margin | -5.93% |
| Profit Margin | -5.63% |
| EBITDA Margin | -4.93% |
| EBIT Margin | -5.61% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.33% |
| Shareholder Yield | -15.00% |
| Earnings Yield | -2.70% |
| FCF Yield | 3.68% |
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:301311 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |