China · Delayed Price · Currency is CNY SHE:300335 Statistics
Total Valuation
SHE:300335 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:300335 has 477.01 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 477.01M |
| Shares Outstanding | 477.01M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | -7.80% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 0.32% |
| Float | 353.21M |
Valuation Ratios
The trailing PE ratio is 45.35.
| PE Ratio | 45.35 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 13.26.
| EV / Earnings | 40.96 |
| EV / Sales | 2.24 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 23.60 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.75 |
| Interest Coverage | 27.44 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 65,078 |
| Employee Count | 963 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:300335 has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +27.06% in the last 52 weeks. The beta is 0.19, so SHE:300335's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +27.06% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 14,035,777 |
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:300335 had revenue of CNY 1.15 billion and earned 62.67 million in profits. Earnings per share was 0.13.
| Revenue | 1.15B |
| Gross Profit | 310.01M |
| Operating Income | 108.74M |
| Pretax Income | 115.36M |
| Net Income | 62.67M |
| EBITDA | 160.17M |
| EBIT | 108.74M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 444.39 million in cash and 145.01 million in debt, giving a net cash position of 299.38 million or 0.63 per share.
| Cash & Cash Equivalents | 444.39M |
| Total Debt | 145.01M |
| Net Cash | 299.38M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 4.03 |
| Working Capital | 497.45M |
Cash Flow
In the last 12 months, operating cash flow was 255.68 million and capital expenditures -62.13 million, giving a free cash flow of 193.55 million.
| Operating Cash Flow | 255.68M |
| Capital Expenditures | -62.13M |
| Free Cash Flow | 193.55M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 27.05%, with operating and profit margins of 9.49% and 5.47%.
| Gross Margin | 27.05% |
| Operating Margin | 9.49% |
| Pretax Margin | 10.06% |
| Profit Margin | 5.47% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 9.49% |
| FCF Margin | 16.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.95% |
| Buyback Yield | -10.38% |
| Shareholder Yield | -8.69% |
| Earnings Yield | 2.25% |
| FCF Yield | 6.96% |
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 23, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | May 23, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300335 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |