China · Delayed Price · Currency is CNY SHE:300335 Statistics
Total Valuation
SHE:300335 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:300335 has 477.01 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 477.01M |
| Shares Outstanding | 477.01M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 0.92% |
| Float | 354.55M |
Valuation Ratios
The trailing PE ratio is 61.82.
| PE Ratio | 61.82 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 13.66.
| EV / Earnings | 54.15 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 16.70 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.85 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.48 |
| Interest Coverage | 162.84 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 39,067 |
| Employee Count | 955 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:300335 has paid 23.04 million in taxes.
| Income Tax | 23.04M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.18, so SHE:300335's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 8,337,737 |
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 990.38 million and earned 37.31 million in profits. Earnings per share was 0.08.
| Revenue | 990.38M |
| Gross Profit | 321.85M |
| Operating Income | 120.98M |
| Pretax Income | 90.33M |
| Net Income | 37.31M |
| EBITDA | 170.55M |
| EBIT | 120.98M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 437.51 million in cash and 71.52 million in debt, with a net cash position of 365.99 million or 0.77 per share.
| Cash & Cash Equivalents | 437.51M |
| Total Debt | 71.52M |
| Net Cash | 365.99M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 4.30 |
| Working Capital | 566.35M |
Cash Flow
In the last 12 months, operating cash flow was 165.78 million and capital expenditures -17.87 million, giving a free cash flow of 147.91 million.
| Operating Cash Flow | 165.78M |
| Capital Expenditures | -17.87M |
| Depreciation & Amortization | 49.57M |
| Net Borrowing | -15.97M |
| Free Cash Flow | 147.91M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 32.50%, with operating and profit margins of 12.22% and 3.77%.
| Gross Margin | 32.50% |
| Operating Margin | 12.22% |
| Pretax Margin | 9.12% |
| Profit Margin | 3.77% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 12.22% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.63% |
| FCF Payout Ratio | 37.74% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 1.62% |
| FCF Yield | 6.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |