China · Delayed Price · Currency is CNY SHE:300135 Statistics
Total Valuation
SHE:300135 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300135 has 915.60 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 915.60M |
| Shares Outstanding | 915.60M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 1.81% |
| Float | 812.94M |
Valuation Ratios
The trailing PE ratio is 702.98.
| PE Ratio | 702.98 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 709.08 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.06 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.80 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2,553.04 |
| Debt / FCF | -7.03 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -3.73% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 29,153 |
| Employee Count | 193 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHE:300135 has paid 708,696 in taxes.
| Income Tax | 708,696 |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +41.31% in the last 52 weeks. The beta is 0.35, so SHE:300135's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +41.31% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 42,552,079 |
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 1.34 billion and earned 5.63 million in profits. Earnings per share was 0.01.
| Revenue | 1.34B |
| Gross Profit | 42.87M |
| Operating Income | -34.89M |
| Pretax Income | 3.57M |
| Net Income | 5.63M |
| EBITDA | -2.61M |
| EBIT | -34.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 500.67 million in cash and 560.67 million in debt, giving a net cash position of -60.00 million or -0.07 per share.
| Cash & Cash Equivalents | 500.67M |
| Total Debt | 560.67M |
| Net Cash | -60.00M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 922.89M |
| Book Value Per Share | 1.04 |
| Working Capital | 599.73M |
Cash Flow
In the last 12 months, operating cash flow was -66.37 million and capital expenditures -13.33 million, giving a free cash flow of -79.70 million.
| Operating Cash Flow | -66.37M |
| Capital Expenditures | -13.33M |
| Free Cash Flow | -79.70M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 3.19%, with operating and profit margins of -2.60% and 0.42%.
| Gross Margin | 3.19% |
| Operating Margin | -2.60% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.42% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 590.55% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 0.14% |
| FCF Yield | -2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 3 |