SHE:300611 Statistics

Total Valuation

SHE:300611 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 7.24 billion.

Market Cap	5.32B
Enterprise Value	7.24B

Important Dates

The last earnings date was 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 1.08% in one year.

Current Share Class	211.07M
Shares Outstanding	211.07M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	40.77%
Owned by Institutions (%)	4.87%
Float	125.03M

Valuation Ratios

The trailing PE ratio is 41.45 and the forward PE ratio is 19.24.

PE Ratio	41.45
Forward PE	19.24
PS Ratio	2.61
PB Ratio	3.87
P/TBV Ratio	10.98
P/FCF Ratio	42.50
P/OCF Ratio	17.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 57.80.

EV / Earnings	56.00
EV / Sales	3.54
EV / EBITDA	24.88
EV / EBIT	41.77
EV / FCF	57.80

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.74.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	1.74
Debt / EBITDA	8.21
Debt / FCF	19.06
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	1.11M
Profits Per Employee	70,312
Employee Count	1,838
Asset Turnover	0.55
Inventory Turnover	2.86

Taxes

In the past 12 months, SHE:300611 has paid 13.68 million in taxes.

Income Tax	13.68M
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.43, so SHE:300611's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.75%
50-Day Moving Average	27.29
200-Day Moving Average	27.14
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	5,527,203

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 2.04 billion and earned 129.23 million in profits. Earnings per share was 0.61.

Revenue	2.04B
Gross Profit	468.09M
Operating Income	173.07M
Pretax Income	148.06M
Net Income	129.23M
EBITDA	288.40M
EBIT	173.07M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 557.18 million in cash and 2.39 billion in debt, giving a net cash position of -1.83 billion or -8.66 per share.

Cash & Cash Equivalents	557.18M
Total Debt	2.39B
Net Cash	-1.83B
Net Cash Per Share	-8.66
Equity (Book Value)	1.37B
Book Value Per Share	5.95
Working Capital	325.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.71 million and capital expenditures -175.51 million, giving a free cash flow of 125.20 million.

Operating Cash Flow	300.71M
Capital Expenditures	-175.51M
Depreciation & Amortization	114.30M
Net Borrowing	228.74M
Free Cash Flow	125.20M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of 8.48% and 6.33%.

Gross Margin	22.92%
Operating Margin	8.48%
Pretax Margin	7.25%
Profit Margin	6.33%
EBITDA Margin	14.12%
EBIT Margin	8.48%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.15
Dividend Yield	0.57%
Dividend Growth (YoY)	136.62%
Years of Dividend Growth	2
Payout Ratio	36.41%
Buyback Yield	-1.08%
Shareholder Yield	-0.51%
Earnings Yield	2.43%
FCF Yield	2.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6