China · Delayed Price · Currency is CNY SHE:300435 Statistics
Total Valuation
SHE:300435 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 6.17 billion.
| Market Cap | 7.13B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300435 has 385.71 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 385.71M |
| Shares Outstanding | 385.71M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 2.59% |
| Float | 218.69M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 18.40.
| EV / Earnings | 15.71 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.25 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.36 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.30 |
| Interest Coverage | 177.30 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 307,502 |
| Employee Count | 1,277 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, SHE:300435 has paid 93.55 million in taxes.
| Income Tax | 93.55M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.84, so SHE:300435's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 24.22 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 23.10 |
| Average Volume (20 Days) | 13,316,173 |
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 2.60 billion and earned 392.68 million in profits. Earnings per share was 1.02.
| Revenue | 2.60B |
| Gross Profit | 741.04M |
| Operating Income | 465.65M |
| Pretax Income | 489.44M |
| Net Income | 392.68M |
| EBITDA | 586.07M |
| EBIT | 465.65M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.13 billion in cash and 99.84 million in debt, with a net cash position of 1.03 billion or 2.66 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 99.84M |
| Net Cash | 1.03B |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 8.98 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 380.35 million and capital expenditures -45.06 million, giving a free cash flow of 335.29 million.
| Operating Cash Flow | 380.35M |
| Capital Expenditures | -45.06M |
| Depreciation & Amortization | 120.42M |
| Net Borrowing | -26.57M |
| Free Cash Flow | 335.29M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 28.53%, with operating and profit margins of 17.93% and 15.12%.
| Gross Margin | 28.53% |
| Operating Margin | 17.93% |
| Pretax Margin | 18.84% |
| Profit Margin | 15.12% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 17.93% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.14% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.70% |
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 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |