SHE:300111 Statistics

Total Valuation

SHE:300111 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.61 billion.

Market Cap	4.97B
Enterprise Value	4.61B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300111 has 1.29 billion shares outstanding. The number of shares has increased by 12.79% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	-34.02%
Owned by Insiders (%)	29.34%
Owned by Institutions (%)	1.38%
Float	894.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.57
PB Ratio	6.10
P/TBV Ratio	7.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-486.42
EV / Sales	18.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.77

Financial Position

The company has a current ratio of 6.71

Current Ratio	6.71
Quick Ratio	5.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	766,965
Profits Per Employee	-28,607
Employee Count	331
Asset Turnover	0.26
Inventory Turnover	1.25

Taxes

Income Tax	-755,932
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.62, so SHE:300111's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+35.92%
50-Day Moving Average	4.17
200-Day Moving Average	5.34
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	39,474,261

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:300111 had revenue of CNY 253.87 million and -9.47 million in losses. Loss per share was -0.01.

Revenue	253.87M
Gross Profit	57.05M
Operating Income	-3.40M
Pretax Income	-9.11M
Net Income	-9.47M
EBITDA	11.53M
EBIT	-3.40M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 500.99 million in cash and n/a in debt, giving a net cash position of 500.99 million or 0.39 per share.

Cash & Cash Equivalents	500.99M
Total Debt	n/a
Net Cash	500.99M
Net Cash Per Share	0.39
Equity (Book Value)	815.07M
Book Value Per Share	0.53
Working Capital	657.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.48 million and capital expenditures -6.65 million, giving a free cash flow of -40.13 million.

Operating Cash Flow	-33.48M
Capital Expenditures	-6.65M
Depreciation & Amortization	14.93M
Net Borrowing	787,500
Free Cash Flow	-40.13M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of -1.34% and -3.73%.

Gross Margin	22.47%
Operating Margin	-1.34%
Pretax Margin	-3.59%
Profit Margin	-3.73%
EBITDA Margin	4.54%
EBIT Margin	-1.34%
FCF Margin	n/a

Dividends & Yields

SHE:300111 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	-12.79%
Shareholder Yield	-12.79%
Earnings Yield	-0.19%
FCF Yield	-0.81%

Stock Splits

The last stock split was on September 4, 2013. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 4, 2013
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2