China · Delayed Price · Currency is CNY SHE:300235 Statistics
Total Valuation
SHE:300235 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300235 has 250.76 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 250.76M |
| Shares Outstanding | 250.76M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | -42.02% |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 5.59% |
| Float | 158.09M |
Valuation Ratios
The trailing PE ratio is 258.45.
| PE Ratio | 258.45 |
| Forward PE | n/a |
| PS Ratio | 40.47 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 3,111.19 |
| P/OCF Ratio | 2,322.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 296.75, with an EV/FCF ratio of 2,714.92.
| EV / Earnings | 215.06 |
| EV / Sales | 35.31 |
| EV / EBITDA | 296.75 |
| EV / EBIT | n/a |
| EV / FCF | 2,714.92 |
Financial Position
The company has a current ratio of 30.41
| Current Ratio | 30.41 |
| Quick Ratio | 29.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 551,345 |
| Profits Per Employee | 90,527 |
| Employee Count | 156 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHE:300235 has paid 712,323 in taxes.
| Income Tax | 712,323 |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 0.56, so SHE:300235's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 9,738,048 |
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 86.01 million and earned 14.12 million in profits. Earnings per share was 0.05.
| Revenue | 86.01M |
| Gross Profit | 65.99M |
| Operating Income | 5.86M |
| Pretax Income | 14.72M |
| Net Income | 14.12M |
| EBITDA | 10.23M |
| EBIT | 5.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 444.45 million in cash and n/a in debt, with a net cash position of 444.45 million or 1.77 per share.
| Cash & Cash Equivalents | 444.45M |
| Total Debt | n/a |
| Net Cash | 444.45M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 710.67M |
| Book Value Per Share | 2.83 |
| Working Capital | 483.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -379,871, giving a free cash flow of 1.12 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -379,871 |
| Depreciation & Amortization | 4.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.12M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 76.73%, with operating and profit margins of 6.81% and 16.42%.
| Gross Margin | 76.73% |
| Operating Margin | 6.81% |
| Pretax Margin | 17.11% |
| Profit Margin | 16.42% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 6.81% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.90% |
| Buyback Yield | -11.51% |
| Shareholder Yield | -11.33% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.03% |
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 121.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 121.02 |
| Piotroski F-Score | 5 |