SHE:300311 Statistics

Total Valuation

SHE:300311 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.37 billion.

Market Cap	3.65B
Enterprise Value	3.37B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300311 has 673.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	673.63M
Shares Outstanding	673.63M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	27.75%
Owned by Institutions (%)	0.31%
Float	472.91M

Valuation Ratios

The trailing PE ratio is 104.32.

PE Ratio	104.32
Forward PE	n/a
PS Ratio	7.45
PB Ratio	5.22
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.98, with an EV/FCF ratio of -114.13.

EV / Earnings	96.32
EV / Sales	6.88
EV / EBITDA	41.98
EV / EBIT	52.27
EV / FCF	-114.13

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.04.

Current Ratio	1.56
Quick Ratio	1.20
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	-1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	17.53%
Return on Capital Employed (ROCE)	8.23%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	536,887
Profits Per Employee	38,341
Employee Count	913
Asset Turnover	0.39
Inventory Turnover	1.45

Taxes

In the past 12 months, SHE:300311 has paid 248,748 in taxes.

Income Tax	248,748
Effective Tax Rate	0.95%

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is -0.01, so SHE:300311's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-2.73%
50-Day Moving Average	5.35
200-Day Moving Average	5.02
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	9,209,189

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:300311 had revenue of CNY 490.18 million and earned 35.01 million in profits. Earnings per share was 0.05.

Revenue	490.18M
Gross Profit	334.58M
Operating Income	64.50M
Pretax Income	26.10M
Net Income	35.01M
EBITDA	78.39M
EBIT	64.50M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 354.62 million in cash and 30.00 million in debt, giving a net cash position of 324.62 million or 0.48 per share.

Cash & Cash Equivalents	354.62M
Total Debt	30.00M
Net Cash	324.62M
Net Cash Per Share	0.48
Equity (Book Value)	699.77M
Book Value Per Share	0.97
Working Capital	261.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.17 million and capital expenditures -23.38 million, giving a free cash flow of -29.54 million.

Operating Cash Flow	-6.17M
Capital Expenditures	-23.38M
Depreciation & Amortization	13.89M
Net Borrowing	-10.00M
Free Cash Flow	-29.54M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 68.26%, with operating and profit margins of 13.16% and 7.14%.

Gross Margin	68.26%
Operating Margin	13.16%
Pretax Margin	5.32%
Profit Margin	7.14%
EBITDA Margin	15.99%
EBIT Margin	13.16%
FCF Margin	n/a

Dividends & Yields

SHE:300311 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	2.61%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	0.96%
FCF Yield	-0.81%

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.4910907329.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	1.4910907329

Scores

Altman Z-Score	n/a
Piotroski F-Score	4