China · Delayed Price · Currency is CNY SHE:300235 Statistics
Total Valuation
SHE:300235 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300235 has 250.76 million shares outstanding. The number of shares has decreased by -13.08% in one year.
| Current Share Class | 250.76M |
| Shares Outstanding | 250.76M |
| Shares Change (YoY) | -13.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 5.77% |
| Float | 158.09M |
Valuation Ratios
The trailing PE ratio is 683.48.
| PE Ratio | 683.48 |
| Forward PE | n/a |
| PS Ratio | 54.24 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 612.75 |
| EV / Sales | 48.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -410.71 |
Financial Position
The company has a current ratio of 47.01
| Current Ratio | 47.01 |
| Quick Ratio | 34.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 591,826 |
| Profits Per Employee | 46,967 |
| Employee Count | 121 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHE:300235 has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +52.76% in the last 52 weeks. The beta is 0.72, so SHE:300235's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +52.76% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 15,671,187 |
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:300235 had revenue of CNY 71.61 million and earned 5.68 million in profits. Earnings per share was 0.03.
| Revenue | 71.61M |
| Gross Profit | 59.71M |
| Operating Income | -1.71M |
| Pretax Income | 7.36M |
| Net Income | 5.68M |
| EBITDA | 2.48M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 403.18 million in cash and n/a in debt, with a net cash position of 403.18 million or 1.61 per share.
| Cash & Cash Equivalents | 403.18M |
| Total Debt | n/a |
| Net Cash | 403.18M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 698.67M |
| Book Value Per Share | 2.78 |
| Working Capital | 570.80M |
Cash Flow
In the last 12 months, operating cash flow was -7.95 million and capital expenditures -526,071, giving a free cash flow of -8.48 million.
| Operating Cash Flow | -7.95M |
| Capital Expenditures | -526,071 |
| Free Cash Flow | -8.48M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 83.38%, with operating and profit margins of -2.39% and 7.94%.
| Gross Margin | 83.38% |
| Operating Margin | -2.39% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.94% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -10.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.56% |
| Buyback Yield | 13.08% |
| Shareholder Yield | 13.37% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.22% |
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 16, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300235 has an Altman Z-Score of 138.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 138.22 |
| Piotroski F-Score | 3 |