SHE:300511 Statistics

Total Valuation

SHE:300511 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 6.43 billion.

Market Cap	5.28B
Enterprise Value	6.43B

Important Dates

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

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

Share Statistics

SHE:300511 has 640.85 million shares outstanding. The number of shares has increased by 10.55% in one year.

Current Share Class	640.85M
Shares Outstanding	640.85M
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	+74.78%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	2.44%
Float	546.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	3.91
P/TBV Ratio	4.54
P/FCF Ratio	14.39
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 17.52.

EV / Earnings	-12.47
EV / Sales	3.48
EV / EBITDA	20.95
EV / EBIT	n/a
EV / FCF	17.52

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.01.

Current Ratio	0.40
Quick Ratio	0.11
Debt / Equity	1.01
Debt / EBITDA	4.44
Debt / FCF	3.71
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -39.31% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-39.31%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-4.62%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	874,208
Profits Per Employee	-244,133
Employee Count	2,112
Asset Turnover	0.46
Inventory Turnover	4.64

Taxes

In the past 12 months, SHE:300511 has paid 759,982 in taxes.

Income Tax	759,982
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.84% in the last 52 weeks. The beta is 0.54, so SHE:300511's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+73.84%
50-Day Moving Average	7.19
200-Day Moving Average	6.69
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	33,473,124

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:300511 had revenue of CNY 1.85 billion and -515.61 million in losses. Loss per share was -0.94.

Revenue	1.85B
Gross Profit	94.42M
Operating Income	-103.82M
Pretax Income	-516.53M
Net Income	-515.61M
EBITDA	303.09M
EBIT	-103.82M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 104.97 million in cash and 1.36 billion in debt, giving a net cash position of -1.26 billion or -1.96 per share.

Cash & Cash Equivalents	104.97M
Total Debt	1.36B
Net Cash	-1.26B
Net Cash Per Share	-1.96
Equity (Book Value)	1.35B
Book Value Per Share	2.32
Working Capital	-807.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.87 million and capital expenditures -83.92 million, giving a free cash flow of 366.95 million.

Operating Cash Flow	450.87M
Capital Expenditures	-83.92M
Depreciation & Amortization	406.91M
Net Borrowing	-423.77M
Free Cash Flow	366.95M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of -5.62% and -27.93%.

Gross Margin	5.11%
Operating Margin	-5.62%
Pretax Margin	-27.98%
Profit Margin	-27.93%
EBITDA Margin	16.42%
EBIT Margin	-5.62%
FCF Margin	19.87%

Dividends & Yields

SHE:300511 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	-10.55%
Shareholder Yield	-10.55%
Earnings Yield	-9.76%
FCF Yield	6.95%

Dividend Details

Stock Splits

The last stock split was on April 23, 2018. It was a forward split with a ratio of 1.9.

Last Split Date	Apr 23, 2018
Split Type	Forward
Split Ratio	1.9

Scores

SHE:300511 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	4