China · Delayed Price · Currency is CNY SHE:300535 Statistics
Total Valuation
SHE:300535 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300535 has 107.02 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 107.02M |
| Shares Outstanding | 107.02M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 0.91% |
| Float | 66.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of -144.80.
| EV / Earnings | -169.75 |
| EV / Sales | 3.43 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 39.24 |
| EV / FCF | -144.80 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -17.07 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 881,893 |
| Profits Per Employee | -17,800 |
| Employee Count | 842 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:300535 has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.77% in the last 52 weeks. The beta is 0.33, so SHE:300535's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +56.77% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 71.84 |
| Average Volume (20 Days) | 2,560,891 |
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:300535 had revenue of CNY 742.55 million and -14.99 million in losses. Loss per share was -0.14.
| Revenue | 742.55M |
| Gross Profit | 279.96M |
| Operating Income | 64.67M |
| Pretax Income | -21.10M |
| Net Income | -14.99M |
| EBITDA | 120.57M |
| EBIT | 64.67M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 48.36 million in cash and 299.90 million in debt, with a net cash position of -251.54 million or -2.35 per share.
| Cash & Cash Equivalents | 48.36M |
| Total Debt | 299.90M |
| Net Cash | -251.54M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 983.81M |
| Book Value Per Share | 9.03 |
| Working Capital | 201.08M |
Cash Flow
In the last 12 months, operating cash flow was 84.64 million and capital expenditures -102.21 million, giving a free cash flow of -17.57 million.
| Operating Cash Flow | 84.64M |
| Capital Expenditures | -102.21M |
| Free Cash Flow | -17.57M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 37.70%, with operating and profit margins of 8.71% and -2.02%.
| Gross Margin | 37.70% |
| Operating Margin | 8.71% |
| Pretax Margin | -2.84% |
| Profit Margin | -2.02% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300535 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -0.66% |
| FCF Yield | -0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2018. It was a forward split with a ratio of 1.6682793367.
| Last Split Date | Jun 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6682793367 |
Scores
SHE:300535 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |