China · Delayed Price · Currency is CNY SHE:300235 Statistics
Total Valuation
SHE:300235 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300235 has 250.76 million shares outstanding. The number of shares has increased by 47.81% in one year.
| Current Share Class | 250.76M |
| Shares Outstanding | 250.76M |
| Shares Change (YoY) | +47.81% |
| Shares Change (QoQ) | +78.45% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | 2.83% |
| Float | 171.15M |
Valuation Ratios
The trailing PE ratio is 199.49.
| PE Ratio | 199.49 |
| Forward PE | n/a |
| PS Ratio | 29.26 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.33 |
| EV / Sales | 25.65 |
| EV / EBITDA | 119.38 |
| EV / EBIT | 150.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.36
| Current Ratio | 42.36 |
| Quick Ratio | 34.41 |
| 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 4.83%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 2.37% |
| 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 -1.71% 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 | -1.71% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 5,609,744 |
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 0.06.
| Revenue | 98.57M |
| Gross Profit | 76.05M |
| Operating Income | 16.80M |
| Pretax Income | 23.77M |
| Net Income | 21.37M |
| EBITDA | 21.17M |
| EBIT | 16.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 356.34 million in cash and no debt, with a net cash position of 356.34 million or 1.42 per share.
| Cash & Cash Equivalents | 356.34M |
| Total Debt | n/a |
| Net Cash | 356.34M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 707.99M |
| Book Value Per Share | 1.91 |
| 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 | 4.38M |
| 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 17.04% and 21.68%.
| Gross Margin | 77.15% |
| Operating Margin | 17.04% |
| Pretax Margin | 24.12% |
| Profit Margin | 21.68% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 17.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.34% |
| Buyback Yield | -47.81% |
| Shareholder Yield | -47.59% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.38% |
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 |