China · Delayed Price · Currency is CNY SHE:300135 Statistics
Total Valuation
SHE:300135 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300135 has 915.60 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 915.60M |
| Shares Outstanding | 915.60M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 0.92% |
| Float | 604.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.59 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.26 |
| Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -8.80% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | -436,721 |
| Employee Count | 180 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.48, so SHE:300135's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 22,796,129 |
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 -78.61 million in losses. Loss per share was -0.09.
| Revenue | 1.36B |
| Gross Profit | 47.14M |
| Operating Income | -79.73M |
| Pretax Income | -57.41M |
| Net Income | -78.61M |
| EBITDA | -58.18M |
| EBIT | -79.73M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 538.99 million in cash and 710.00 million in debt, with a net cash position of -171.01 million or -0.19 per share.
| Cash & Cash Equivalents | 538.99M |
| Total Debt | 710.00M |
| Net Cash | -171.01M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 869.94M |
| Book Value Per Share | 0.95 |
| Working Capital | 454.39M |
Cash Flow
In the last 12 months, operating cash flow was -50.45 million and capital expenditures -3.09 million, giving a free cash flow of -53.54 million.
| Operating Cash Flow | -50.45M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | 21.55M |
| Net Borrowing | 155.67M |
| Free Cash Flow | -53.54M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 3.46%, with operating and profit margins of -5.86% and -5.77%.
| Gross Margin | 3.46% |
| Operating Margin | -5.86% |
| Pretax Margin | -4.22% |
| Profit Margin | -5.77% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -5.86% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300135 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -2.30% |
| FCF Yield | -1.57% |
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 | n/a |
| Graham Upside | n/a |
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 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |