China · Delayed Price · Currency is CNY SHE:300435 Statistics
Total Valuation
SHE:300435 has a market cap or net worth of CNY 13.60 billion. The enterprise value is 12.84 billion.
| Market Cap | 13.60B |
| Enterprise Value | 12.84B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:300435 has 385.71 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 385.71M |
| Shares Outstanding | 385.71M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 1.87% |
| Float | 213.99M |
Valuation Ratios
The trailing PE ratio is 210.23 and the forward PE ratio is 29.76.
| PE Ratio | 210.23 |
| Forward PE | 29.76 |
| PS Ratio | 4.82 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 31.56 |
| P/OCF Ratio | 28.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 29.78.
| EV / Earnings | 188.58 |
| EV / Sales | 4.55 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 29.64 |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 52,647 |
| Employee Count | 1,293 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:300435 has paid 75.97 million in taxes.
| Income Tax | 75.97M |
| Effective Tax Rate | 52.88% |
Stock Price Statistics
The stock price has increased by +216.89% in the last 52 weeks. The beta is 0.74, so SHE:300435's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +216.89% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 33,274,052 |
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 2.82 billion and earned 68.07 million in profits. Earnings per share was 0.17.
| Revenue | 2.82B |
| Gross Profit | 748.61M |
| Operating Income | 433.04M |
| Pretax Income | 143.65M |
| Net Income | 68.07M |
| EBITDA | 563.74M |
| EBIT | 433.04M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 924.87 million in cash and 91.29 million in debt, with a net cash position of 833.58 million or 2.16 per share.
| Cash & Cash Equivalents | 924.87M |
| Total Debt | 91.29M |
| Net Cash | 833.58M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 8.59 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 472.81 million and capital expenditures -41.73 million, giving a free cash flow of 431.08 million.
| Operating Cash Flow | 472.81M |
| Capital Expenditures | -41.73M |
| Free Cash Flow | 431.08M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 26.55%, with operating and profit margins of 15.36% and 2.41%.
| Gross Margin | 26.55% |
| Operating Margin | 15.36% |
| Pretax Margin | 5.09% |
| Profit Margin | 2.41% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 15.36% |
| FCF Margin | 15.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.58% |
| Buyback Yield | -9.83% |
| Shareholder Yield | -9.23% |
| Earnings Yield | 0.50% |
| FCF Yield | 3.17% |
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 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 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |