China · Delayed Price · Currency is CNY SHE:300535 Statistics
Total Valuation
SHE:300535 has a market cap or net worth of CNY 1.77 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300535 has 104.80 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 104.80M |
| Shares Outstanding | 104.80M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 2.81% |
| Float | 64.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -269.35.
| EV / Earnings | -147.24 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 27.59 |
| EV / FCF | -269.35 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.58 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -37.80 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 888,434 |
| Profits Per Employee | -16,402 |
| Employee Count | 842 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:300535 has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.40% in the last 52 weeks. The beta is 0.23, so SHE:300535's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +50.40% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 2,103,183 |
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 748.06 million and -13.81 million in losses. Loss per share was -0.13.
| Revenue | 748.06M |
| Gross Profit | 266.93M |
| Operating Income | 74.29M |
| Pretax Income | -31.34M |
| Net Income | -13.81M |
| EBITDA | 125.74M |
| EBIT | 74.29M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 61.09 million in cash and 285.39 million in debt, giving a net cash position of -224.29 million or -2.14 per share.
| Cash & Cash Equivalents | 61.09M |
| Total Debt | 285.39M |
| Net Cash | -224.29M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 959.33M |
| Book Value Per Share | 8.82 |
| Working Capital | 242.51M |
Cash Flow
In the last 12 months, operating cash flow was 88.97 million and capital expenditures -96.52 million, giving a free cash flow of -7.55 million.
| Operating Cash Flow | 88.97M |
| Capital Expenditures | -96.52M |
| Free Cash Flow | -7.55M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 35.68%, with operating and profit margins of 9.93% and -1.85%.
| Gross Margin | 35.68% |
| Operating Margin | 9.93% |
| Pretax Margin | -4.19% |
| Profit Margin | -1.85% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 9.93% |
| 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 | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.78% |
| FCF Yield | -0.43% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |