China · Delayed Price · Currency is CNY SHE:300435 Statistics
Total Valuation
SHE:300435 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 5.44 billion.
| Market Cap | 6.38B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:300435 has 385.71 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 385.71M |
| Shares Outstanding | 385.71M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 4.07% |
| Float | 223.14M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 14.91.
| EV / Earnings | 12.20 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.44 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.34 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.55 |
| Interest Coverage | 196.46 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 349,372 |
| Employee Count | 1,277 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:300435 has paid 100.33 million in taxes.
| Income Tax | 100.33M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.71, so SHE:300435's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 8,901,456 |
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 2.64 billion and earned 446.15 million in profits. Earnings per share was 1.16.
| Revenue | 2.64B |
| Gross Profit | 800.40M |
| Operating Income | 521.32M |
| Pretax Income | 547.58M |
| Net Income | 446.15M |
| EBITDA | 646.06M |
| EBIT | 521.32M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.20 billion in cash and 199.69 million in debt, with a net cash position of 996.20 million or 2.58 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 199.69M |
| Net Cash | 996.20M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 8.96 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 405.97 million and capital expenditures -40.93 million, giving a free cash flow of 365.04 million.
| Operating Cash Flow | 405.97M |
| Capital Expenditures | -40.93M |
| Depreciation & Amortization | 124.74M |
| Net Borrowing | 107.33M |
| Free Cash Flow | 365.04M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 30.35%, with operating and profit margins of 19.77% and 16.92%.
| Gross Margin | 30.35% |
| Operating Margin | 19.77% |
| Pretax Margin | 20.76% |
| Profit Margin | 16.92% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 19.77% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.01% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.00% |
| FCF Yield | 5.73% |
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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |