China · Delayed Price · Currency is CNY SHE:300135 Statistics
Total Valuation
SHE:300135 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300135 has 915.60 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 915.60M |
| Shares Outstanding | 915.60M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 1.36% |
| Float | 812.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.05 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.69 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.84 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -11.55 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -11.93%.
| Return on Equity (ROE) | -7.54% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -11.93% |
| Return on Capital Employed (ROCE) | -14.06% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | -516,130 |
| Employee Count | 180 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.53, so SHE:300135's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 23,397,595 |
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 1.49 billion and -92.90 million in losses. Loss per share was -0.10.
| Revenue | 1.49B |
| Gross Profit | 13.81M |
| Operating Income | -125.65M |
| Pretax Income | -72.45M |
| Net Income | -92.90M |
| EBITDA | -101.46M |
| EBIT | -125.65M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 250.52 million in cash and 489.17 million in debt, with a net cash position of -238.64 million or -0.26 per share.
| Cash & Cash Equivalents | 250.52M |
| Total Debt | 489.17M |
| Net Cash | -238.64M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 865.77M |
| Book Value Per Share | 0.95 |
| Working Capital | 470.66M |
Cash Flow
In the last 12 months, operating cash flow was -273.82 million and capital expenditures -4.74 million, giving a free cash flow of -278.57 million.
| Operating Cash Flow | -273.82M |
| Capital Expenditures | -4.74M |
| Depreciation & Amortization | 24.19M |
| Net Borrowing | -96.68M |
| Free Cash Flow | -278.57M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 0.93%, with operating and profit margins of -8.45% and -6.25%.
| Gross Margin | 0.93% |
| Operating Margin | -8.45% |
| Pretax Margin | -4.87% |
| Profit Margin | -6.25% |
| EBITDA Margin | -6.82% |
| EBIT Margin | -8.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.52% |
| Earnings Yield | -2.82% |
| FCF Yield | -8.45% |
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 4.93 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 2 |