China · Delayed Price · Currency is CNY SHE:300135 Statistics
Total Valuation
SHE:300135 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.68B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300135 has 915.60 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 915.60M |
| Shares Outstanding | 915.60M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 0.85% |
| Float | 812.94M |
Valuation Ratios
The trailing PE ratio is 707.98.
| PE Ratio | 707.98 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 783.36 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.52 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 26,937 |
| Employee Count | 193 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHE:300135 has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 76.82% |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks. The beta is 0.54, so SHE:300135's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 21,465,325 |
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:300135 had revenue of CNY 1.36 billion and earned 5.20 million in profits. Earnings per share was 0.01.
| Revenue | 1.36B |
| Gross Profit | 45.27M |
| Operating Income | -43.64M |
| Pretax Income | 11.77M |
| Net Income | 5.20M |
| EBITDA | -19.28M |
| EBIT | -43.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 150.90 million in cash and 568.87 million in debt, with a net cash position of -417.97 million or -0.46 per share.
| Cash & Cash Equivalents | 150.90M |
| Total Debt | 568.87M |
| Net Cash | -417.97M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 919.21M |
| Book Value Per Share | 1.03 |
| Working Capital | 573.42M |
Cash Flow
In the last 12 months, operating cash flow was -120.45 million and capital expenditures -13.00 million, giving a free cash flow of -133.45 million.
| Operating Cash Flow | -120.45M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | -133.45M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 3.33%, with operating and profit margins of -3.21% and 0.38%.
| Gross Margin | 3.33% |
| Operating Margin | -3.21% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.38% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 580.61% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 0.14% |
| FCF Yield | -3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | May 21, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300135 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |