China
· Delayed Price · Currency is CNY SHE:300611 Statistics
Total Valuation
SHE:300611 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 5.95 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.95B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:300611 has 211.07 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 211.07M |
| Shares Outstanding | 211.07M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 4.98% |
| Float | 122.05M |
Valuation Ratios
The trailing PE ratio is 37.75 and the forward PE ratio is 30.33.
| PE Ratio | 37.75 |
| Forward PE | 30.33 |
| PS Ratio | 2.91 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 492.67 |
| P/OCF Ratio | 25.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 532.90.
| EV / Earnings | 40.81 |
| EV / Sales | 3.15 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 35.13 |
| EV / FCF | 532.90 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.44 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 59.11 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 79,377 |
| Employee Count | 1,838 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SHE:300611 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.50, so SHE:300611's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 27.61 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 4,514,237 |
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:300611 had revenue of CNY 1.89 billion and earned 145.90 million in profits. Earnings per share was 0.69.
| Revenue | 1.89B |
| Gross Profit | 417.55M |
| Operating Income | 169.51M |
| Pretax Income | 159.86M |
| Net Income | 145.90M |
| EBITDA | 279.39M |
| EBIT | 169.51M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 299.48 million in cash and 660.47 million in debt, giving a net cash position of -360.98 million or -1.71 per share.
| Cash & Cash Equivalents | 299.48M |
| Total Debt | 660.47M |
| Net Cash | -360.98M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.82 |
| Working Capital | 414.31M |
Cash Flow
In the last 12 months, operating cash flow was 215.01 million and capital expenditures -203.84 million, giving a free cash flow of 11.17 million.
| Operating Cash Flow | 215.01M |
| Capital Expenditures | -203.84M |
| Free Cash Flow | 11.17M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.08%, with operating and profit margins of 8.96% and 7.72%.
| Gross Margin | 22.08% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.72% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 8.96% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 136.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.91% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 2.65% |
| FCF Yield | 0.20% |
Stock Splits
The last stock split was on June 9, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300611 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |