SHE:300911 Statistics

Total Valuation

SHE:300911 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 5.72 billion.

Market Cap	5.72B
Enterprise Value	5.72B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:300911 has 181.58 million shares outstanding. The number of shares has increased by 29.91% in one year.

Current Share Class	181.58M
Shares Outstanding	181.58M
Shares Change (YoY)	+29.91%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	6.06%
Float	92.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.01
PS Ratio	16.94
PB Ratio	4.87
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	676.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.25
EV / Sales	16.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.26

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.42.

Current Ratio	1.28
Quick Ratio	1.12
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-8.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -13.73%.

Return on Equity (ROE)	-13.31%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-13.73%
Return on Capital Employed (ROCE)	-7.05%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	318,617
Profits Per Employee	-162,153
Employee Count	1,060
Asset Turnover	0.15
Inventory Turnover	4.64

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.44% in the last 52 weeks. The beta is 1.13, so SHE:300911's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+3.44%
50-Day Moving Average	34.93
200-Day Moving Average	41.51
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	8,410,110

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:300911 had revenue of CNY 337.73 million and -171.88 million in losses. Loss per share was -0.94.

Revenue	337.73M
Gross Profit	34.84M
Operating Income	-120.51M
Pretax Income	-174.17M
Net Income	-171.88M
EBITDA	-16.82M
EBIT	-120.51M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 501.00 million in cash and 494.90 million in debt, giving a net cash position of 6.10 million or 0.03 per share.

Cash & Cash Equivalents	501.00M
Total Debt	494.90M
Net Cash	6.10M
Net Cash Per Share	0.03
Equity (Book Value)	1.18B
Book Value Per Share	6.31
Working Capital	146.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 million and capital expenditures -69.74 million, giving a free cash flow of -61.28 million.

Operating Cash Flow	8.46M
Capital Expenditures	-69.74M
Depreciation & Amortization	103.69M
Net Borrowing	n/a
Free Cash Flow	-61.28M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 10.31%, with operating and profit margins of -35.68% and -50.89%.

Gross Margin	10.31%
Operating Margin	-35.68%
Pretax Margin	-51.57%
Profit Margin	-50.89%
EBITDA Margin	-4.98%
EBIT Margin	-35.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.77
Dividend Yield	2.35%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-29.91%
Shareholder Yield	-27.39%
Earnings Yield	-3.00%
FCF Yield	-1.07%

Dividend Details

Stock Splits

The last stock split was on June 3, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 3, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3