China · Delayed Price · Currency is CNY SHE:300235 Statistics
Total Valuation
SHE:300235 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was 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 increased by 9.59% in one year.
| Current Share Class | 250.76M |
| Shares Outstanding | 250.76M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | +42.86% |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 5.52% |
| Float | 158.09M |
Valuation Ratios
The trailing PE ratio is 200.29.
| PE Ratio | 200.29 |
| Forward PE | n/a |
| PS Ratio | 38.70 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 163.20 |
| P/OCF Ratio | 159.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 183.77, with an EV/FCF ratio of 146.72.
| EV / Earnings | 170.00 |
| EV / Sales | 34.79 |
| EV / EBITDA | 183.77 |
| EV / EBIT | 247.78 |
| EV / FCF | 146.72 |
Financial Position
The company has a current ratio of 29.74
| Current Ratio | 29.74 |
| Quick Ratio | 22.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 750,822 |
| Profits Per Employee | 153,642 |
| Employee Count | 121 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHE:300235 has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +38.54% in the last 52 weeks. The beta is 0.62, so SHE:300235's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +38.54% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 7,951,424 |
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 90.85 million and earned 18.59 million in profits. Earnings per share was 0.07.
| Revenue | 90.85M |
| Gross Profit | 70.82M |
| Operating Income | 12.76M |
| Pretax Income | 20.44M |
| Net Income | 18.59M |
| EBITDA | 17.20M |
| EBIT | 12.76M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 356.33 million in cash and n/a in debt, with a net cash position of 356.33 million or 1.42 per share.
| Cash & Cash Equivalents | 356.33M |
| Total Debt | n/a |
| Net Cash | 356.33M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 708.64M |
| Book Value Per Share | 1.97 |
| Working Capital | 481.16M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -462,831, giving a free cash flow of 21.54 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -462,831 |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.54M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 77.95%, with operating and profit margins of 14.04% and 20.46%.
| Gross Margin | 77.95% |
| Operating Margin | 14.04% |
| Pretax Margin | 22.50% |
| Profit Margin | 20.46% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 14.04% |
| FCF Margin | 23.71% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -10.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.70% |
| Buyback Yield | -9.59% |
| Shareholder Yield | -9.27% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.61% |
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 | 4 |