China · Delayed Price · Currency is CNY SHE:300335 Statistics
Total Valuation
SHE:300335 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300335 has 477.01 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 477.01M |
| Shares Outstanding | 477.01M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | 1.15% |
| Float | 353.37M |
Valuation Ratios
The trailing PE ratio is 74.02.
| PE Ratio | 74.02 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 21.72.
| EV / Earnings | 63.41 |
| EV / Sales | 2.52 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 19.90 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.85 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.54 |
| Interest Coverage | 48.54 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 42,816 |
| Employee Count | 955 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:300335 has paid 38.61 million in taxes.
| Income Tax | 38.61M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +15.01% in the last 52 weeks. The beta is 0.09, so SHE:300335's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.01% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 24,291,649 |
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 1.03 billion and earned 40.89 million in profits. Earnings per share was 0.08.
| Revenue | 1.03B |
| Gross Profit | 326.39M |
| Operating Income | 130.29M |
| Pretax Income | 116.23M |
| Net Income | 40.89M |
| EBITDA | 181.29M |
| EBIT | 130.29M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 427.48 million in cash and 64.44 million in debt, with a net cash position of 363.04 million or 0.76 per share.
| Cash & Cash Equivalents | 427.48M |
| Total Debt | 64.44M |
| Net Cash | 363.04M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 4.05 |
| Working Capital | 565.72M |
Cash Flow
In the last 12 months, operating cash flow was 143.78 million and capital expenditures -24.43 million, giving a free cash flow of 119.35 million.
| Operating Cash Flow | 143.78M |
| Capital Expenditures | -24.43M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | -78.91M |
| Free Cash Flow | 119.35M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.75%, with operating and profit margins of 12.68% and 3.98%.
| Gross Margin | 31.75% |
| Operating Margin | 12.68% |
| Pretax Margin | 11.31% |
| Profit Margin | 3.98% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 12.68% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.37% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.42% |
| FCF Yield | 4.16% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |