China · Delayed Price · Currency is CNY SHE:300235 Statistics
Total Valuation
SHE:300235 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300235 has 250.76 million shares outstanding. The number of shares has decreased by -41.61% in one year.
| Current Share Class | 250.76M |
| Shares Outstanding | 250.76M |
| Shares Change (YoY) | -41.61% |
| Shares Change (QoQ) | -60.49% |
| Owned by Insiders (%) | 29.16% |
| Owned by Institutions (%) | 3.08% |
| Float | 176.13M |
Valuation Ratios
The trailing PE ratio is 79.55.
| PE Ratio | 79.55 |
| Forward PE | n/a |
| PS Ratio | 24.48 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.37 |
| EV / Sales | 20.91 |
| EV / EBITDA | 115.79 |
| EV / EBIT | 158.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.80, with zero debt.
| Current Ratio | 33.80 |
| Quick Ratio | 24.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 584,464 |
| Profits Per Employee | 105,011 |
| Employee Count | 156 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHE:300235 has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -45.67% in the last 52 weeks. The beta is 0.57, so SHE:300235's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -45.67% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 24.13 |
| Average Volume (20 Days) | 6,288,608 |
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 91.18 million and earned 16.38 million in profits. Earnings per share was 0.11.
| Revenue | 91.18M |
| Gross Profit | 70.60M |
| Operating Income | 12.02M |
| Pretax Income | 18.46M |
| Net Income | 16.38M |
| EBITDA | 16.46M |
| EBIT | 12.02M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 326.29 million in cash and no debt, with a net cash position of 326.29 million or 1.30 per share.
| Cash & Cash Equivalents | 326.29M |
| Total Debt | n/a |
| Net Cash | 326.29M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 706.94M |
| Book Value Per Share | 4.82 |
| Working Capital | 483.25M |
Cash Flow
In the last 12 months, operating cash flow was -29.18 million and capital expenditures -211,594, giving a free cash flow of -29.39 million.
| Operating Cash Flow | -29.18M |
| Capital Expenditures | -211,594 |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | n/a |
| Free Cash Flow | -29.39M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 77.43%, with operating and profit margins of 13.19% and 17.97%.
| Gross Margin | 77.43% |
| Operating Margin | 13.19% |
| Pretax Margin | 20.25% |
| Profit Margin | 17.97% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 41.61% |
| Shareholder Yield | 41.89% |
| Earnings Yield | 1.26% |
| FCF Yield | -1.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |