SHE:300011 Statistics

Total Valuation

SHE:300011 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 5.10 billion.

Market Cap	4.33B
Enterprise Value	5.10B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300011 has 605.56 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	605.56M
Shares Outstanding	605.56M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+5.98%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	0.24%
Float	362.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.84
P/TBV Ratio	3.57
P/FCF Ratio	31.68
P/OCF Ratio	29.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 37.29.

EV / Earnings	-333.94
EV / Sales	2.98
EV / EBITDA	48.28
EV / EBIT	243.39
EV / FCF	37.29

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.85.

Current Ratio	1.31
Quick Ratio	1.09
Debt / Equity	0.85
Debt / EBITDA	12.23
Debt / FCF	9.45
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	1.11M
Profits Per Employee	-9,902
Employee Count	1,541
Asset Turnover	0.45
Inventory Turnover	2.90

Taxes

In the past 12 months, SHE:300011 has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.57, so SHE:300011's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+3.24%
50-Day Moving Average	8.20
200-Day Moving Average	8.23
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	8,314,313

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:300011 had revenue of CNY 1.71 billion and -15.26 million in losses. Loss per share was -0.03.

Revenue	1.71B
Gross Profit	418.23M
Operating Income	20.94M
Pretax Income	-12.01M
Net Income	-15.26M
EBITDA	91.87M
EBIT	20.94M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 538.74 million in cash and 1.29 billion in debt, giving a net cash position of -752.07 million or -1.24 per share.

Cash & Cash Equivalents	538.74M
Total Debt	1.29B
Net Cash	-752.07M
Net Cash Per Share	-1.24
Equity (Book Value)	1.53B
Book Value Per Share	2.50
Working Capital	685.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.97 million and capital expenditures -9.32 million, giving a free cash flow of 136.66 million.

Operating Cash Flow	145.97M
Capital Expenditures	-9.32M
Depreciation & Amortization	70.93M
Net Borrowing	-49.46M
Free Cash Flow	136.66M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 1.22% and -0.89%.

Gross Margin	24.46%
Operating Margin	1.22%
Pretax Margin	-0.70%
Profit Margin	-0.89%
EBITDA Margin	5.37%
EBIT Margin	1.22%
FCF Margin	7.99%

Dividends & Yields

SHE:300011 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
Buyback Yield	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	-0.35%
FCF Yield	3.16%

Stock Splits

The last stock split was on April 10, 2014. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 10, 2014
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5