China · Delayed Price · Currency is CNY SHE:300335 Statistics
Total Valuation
SHE:300335 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:300335 has 477.01 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 477.01M |
| Shares Outstanding | 477.01M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +15.27% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 0.27% |
| Float | 353.21M |
Valuation Ratios
The trailing PE ratio is 59.79.
| PE Ratio | 59.79 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 12.94.
| EV / Earnings | 52.73 |
| EV / Sales | 2.37 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 23.76 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.45 |
| Interest Coverage | 29.23 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 52,452 |
| Employee Count | 963 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:300335 has paid 42.99 million in taxes.
| Income Tax | 42.99M |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has increased by +26.43% in the last 52 weeks. The beta is 0.29, so SHE:300335's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.43% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 14,547,656 |
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 1.13 billion and earned 50.51 million in profits. Earnings per share was 0.10.
| Revenue | 1.13B |
| Gross Profit | 317.35M |
| Operating Income | 112.08M |
| Pretax Income | 120.64M |
| Net Income | 50.51M |
| EBITDA | 159.97M |
| EBIT | 112.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 431.17 million in cash and 92.17 million in debt, with a net cash position of 339.00 million or 0.71 per share.
| Cash & Cash Equivalents | 431.17M |
| Total Debt | 92.17M |
| Net Cash | 339.00M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.06 |
| Working Capital | 549.84M |
Cash Flow
In the last 12 months, operating cash flow was 274.49 million and capital expenditures -68.62 million, giving a free cash flow of 205.87 million.
| Operating Cash Flow | 274.49M |
| Capital Expenditures | -68.62M |
| Free Cash Flow | 205.87M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 28.20%, with operating and profit margins of 9.96% and 4.49%.
| Gross Margin | 28.20% |
| Operating Margin | 9.96% |
| Pretax Margin | 10.72% |
| Profit Margin | 4.49% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 9.96% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.62% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -7.13% |
| Earnings Yield | 1.74% |
| FCF Yield | 7.09% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |