China
· Delayed Price · Currency is CNY SHE:300135 Statistics
Total Valuation
SHE:300135 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300135 has 915.60 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 915.60M |
| Shares Outstanding | 915.60M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 3.81% |
| Float | 797.59M |
Valuation Ratios
The trailing PE ratio is 174.90.
| PE Ratio | 174.90 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.83, with an EV/FCF ratio of 19.69.
| EV / Earnings | 188.35 |
| EV / Sales | 2.21 |
| EV / EBITDA | 120.83 |
| EV / EBIT | n/a |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 17.87 |
| Debt / FCF | 2.91 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 9.31M |
| Profits Per Employee | 109,472 |
| Employee Count | 193 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -540,164 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.38, so SHE:300135's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.81% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 15,722,922 |
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 1.80 billion and earned 21.13 million in profits. Earnings per share was 0.02.
| Revenue | 1.80B |
| Gross Profit | 66.96M |
| Operating Income | -2.25M |
| Pretax Income | 17.57M |
| Net Income | 21.13M |
| EBITDA | 29.92M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 219.26 million in cash and 588.35 million in debt, giving a net cash position of -369.10 million or -0.40 per share.
| Cash & Cash Equivalents | 219.26M |
| Total Debt | 588.35M |
| Net Cash | -369.10M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 943.19M |
| Book Value Per Share | 1.06 |
| Working Capital | 543.07M |
Cash Flow
In the last 12 months, operating cash flow was 215.48 million and capital expenditures -13.34 million, giving a free cash flow of 202.14 million.
| Operating Cash Flow | 215.48M |
| Capital Expenditures | -13.34M |
| Free Cash Flow | 202.14M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 3.73%, with operating and profit margins of -0.12% and 1.18%.
| Gross Margin | 3.73% |
| Operating Margin | -0.12% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -0.12% |
| FCF Margin | 11.25% |
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 | n/a |
| Payout Ratio | 111.04% |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 0.58% |
| FCF Yield | 5.56% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |