China · Delayed Price · Currency is CNY SHE:300335 Statistics
Total Valuation
SHE:300335 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:300335 has 477.01 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 477.01M |
| Shares Outstanding | 477.01M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -24.72% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 0.92% |
| Float | 354.54M |
Valuation Ratios
The trailing PE ratio is 67.53.
| PE Ratio | 67.53 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 15.24.
| EV / Earnings | 57.34 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 17.76 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.80 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.42 |
| Interest Coverage | 59.85 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 42,220 |
| Employee Count | 955 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:300335 has paid 38.61 million in taxes.
| Income Tax | 38.61M |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.10, so SHE:300335's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 14,049,668 |
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 1.02 billion and earned 40.32 million in profits. Earnings per share was 0.08.
| Revenue | 1.02B |
| Gross Profit | 339.76M |
| Operating Income | 130.20M |
| Pretax Income | 114.68M |
| Net Income | 40.32M |
| EBITDA | 182.68M |
| EBIT | 130.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 460.69 million in cash and 63.00 million in debt, with a net cash position of 397.69 million or 0.83 per share.
| Cash & Cash Equivalents | 460.69M |
| Total Debt | 63.00M |
| Net Cash | 397.69M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.01 |
| Working Capital | 547.63M |
Cash Flow
In the last 12 months, operating cash flow was 177.00 million and capital expenditures -25.33 million, giving a free cash flow of 151.68 million.
| Operating Cash Flow | 177.00M |
| Capital Expenditures | -25.33M |
| Depreciation & Amortization | 52.47M |
| Net Borrowing | -78.72M |
| Free Cash Flow | 151.68M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 33.35%, with operating and profit margins of 12.78% and 3.96%.
| Gross Margin | 33.35% |
| Operating Margin | 12.78% |
| Pretax Margin | 11.26% |
| Profit Margin | 3.96% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 12.78% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.53% |
| FCF Yield | 5.76% |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |