SHE:300435 Statistics

Total Valuation

SHE:300435 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.28 billion.

Market Cap	5.22B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:300435 has 380.34 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	380.34M
Shares Outstanding	380.34M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-17.28%
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	3.20%
Float	211.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.95
PS Ratio	1.99
PB Ratio	1.66
P/TBV Ratio	1.97
P/FCF Ratio	14.81
P/OCF Ratio	12.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 12.15.

EV / Earnings	-89.39
EV / Sales	1.64
EV / EBITDA	10.45
EV / EBIT	14.95
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.04.

Current Ratio	1.97
Quick Ratio	1.47
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.36
Interest Coverage	34.08

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	2.03M
Profits Per Employee	-37,051
Employee Count	1,293
Asset Turnover	0.52
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.54, so SHE:300435's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.49%
50-Day Moving Average	13.42
200-Day Moving Average	12.04
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	7,751,655

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:300435 had revenue of CNY 2.62 billion and -47.91 million in losses. Loss per share was -0.12.

Revenue	2.62B
Gross Profit	557.63M
Operating Income	286.38M
Pretax Income	7.85M
Net Income	-47.91M
EBITDA	408.39M
EBIT	286.38M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 126.09 million in debt, giving a net cash position of 1.01 billion or 2.65 per share.

Cash & Cash Equivalents	1.13B
Total Debt	126.09M
Net Cash	1.01B
Net Cash Per Share	2.65
Equity (Book Value)	3.15B
Book Value Per Share	8.10
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.90 million and capital expenditures -50.32 million, giving a free cash flow of 352.58 million.

Operating Cash Flow	402.90M
Capital Expenditures	-50.32M
Free Cash Flow	352.58M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 10.94% and -1.83%.

Gross Margin	21.29%
Operating Margin	10.94%
Pretax Margin	0.30%
Profit Margin	-1.83%
EBITDA Margin	15.60%
EBIT Margin	10.94%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.20
Dividend Yield	1.46%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	0.55%
Earnings Yield	-0.92%
FCF Yield	6.75%

Dividend Details

Stock Splits

The last stock split was on May 16, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 16, 2016
Split Type	Forward
Split Ratio	3

Scores

SHE:300435 has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a