China · Delayed Price · Currency is CNY SHE:300235 Statistics
Total Valuation
SHE:300235 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.58 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.58B |
Important Dates
The next confirmed earnings date is 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 -3.78% in one year.
| Current Share Class | 250.76M |
| Shares Outstanding | 250.76M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | +78.45% |
| Owned by Insiders (%) | 29.16% |
| Owned by Institutions (%) | 2.83% |
| Float | 176.13M |
Valuation Ratios
The trailing PE ratio is 141.16.
| PE Ratio | 141.16 |
| Forward PE | n/a |
| PS Ratio | 29.54 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.85 |
| EV / Sales | 25.11 |
| EV / EBITDA | 120.73 |
| EV / EBIT | 153.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.36
| Current Ratio | 42.36 |
| Quick Ratio | 41.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 631,832 |
| Profits Per Employee | 136,966 |
| Employee Count | 156 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHE:300235 has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -5.84% 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 | -5.84% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 6,135,552 |
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 98.57 million and earned 21.37 million in profits. Earnings per share was 0.08.
| Revenue | 98.57M |
| Gross Profit | 76.05M |
| Operating Income | 16.14M |
| Pretax Income | 23.77M |
| Net Income | 21.37M |
| EBITDA | 20.49M |
| EBIT | 16.14M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 436.93 million in cash and no debt, with a net cash position of 436.93 million or 1.74 per share.
| Cash & Cash Equivalents | 436.93M |
| Total Debt | n/a |
| Net Cash | 436.93M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 707.99M |
| Book Value Per Share | 2.82 |
| Working Capital | 483.13M |
Cash Flow
In the last 12 months, operating cash flow was -10.67 million and capital expenditures -154,465, giving a free cash flow of -10.82 million.
| Operating Cash Flow | -10.67M |
| Capital Expenditures | -154,465 |
| Depreciation & Amortization | 4.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.82M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 77.15%, with operating and profit margins of 16.37% and 21.68%.
| Gross Margin | 77.15% |
| Operating Margin | 16.37% |
| Pretax Margin | 24.12% |
| Profit Margin | 21.68% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 16.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.78% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 0.73% |
| FCF Yield | -0.37% |
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 181.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 181.58 |
| Piotroski F-Score | 3 |