China · Delayed Price · Currency is CNY SHE:301311 Statistics
Total Valuation
SHE:301311 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.90B |
Important Dates
The next confirmed earnings date is 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 13.94% 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 (%) | 3.62% |
| Float | 86.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | -12.41 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -11.09%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -11.09% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| 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 -3.93% 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 | -3.93% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 74.65 |
| Average Volume (20 Days) | 10,548,426 |
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 | 121.76M |
| Operating Income | -127.93M |
| Pretax Income | -131.37M |
| Net Income | -125.12M |
| EBITDA | -115.66M |
| EBIT | -127.93M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 932.44 million in cash and 437.44 million in debt, with a net cash position of 495.00 million or 2.06 per share.
| Cash & Cash Equivalents | 932.44M |
| Total Debt | 437.44M |
| Net Cash | 495.00M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 7.02 |
| 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 | 12.27M |
| Net Borrowing | -67.41M |
| Free Cash Flow | 372.11M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 7.56%, with operating and profit margins of -7.95% and -7.77%.
| Gross Margin | 7.56% |
| Operating Margin | -7.95% |
| Pretax Margin | -8.16% |
| Profit Margin | -7.77% |
| EBITDA Margin | -7.18% |
| EBIT Margin | -7.95% |
| FCF Margin | 23.12% |
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 | -13.94% |
| Shareholder Yield | -13.94% |
| Earnings Yield | -2.85% |
| FCF Yield | 8.46% |
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |