China · Delayed Price · Currency is CNY SHE:300535 Statistics
Total Valuation
SHE:300535 has a market cap or net worth of CNY 1.35 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:300535 has 106.99 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 106.99M |
| Shares Outstanding | 106.99M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 11.36% |
| Float | 67.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 29.25 |
| EV / EBIT | 117.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.39 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | n/a |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 725,027 |
| Profits Per Employee | -8,853 |
| Employee Count | 991 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300535 has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.64% in the last 52 weeks. The beta is 0.51, so SHE:300535's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -37.64% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 2,077,761 |
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 718.50 million and -8.77 million in losses. Loss per share was -0.08.
| Revenue | 718.50M |
| Gross Profit | 273.95M |
| Operating Income | 16.03M |
| Pretax Income | -679,263 |
| Net Income | -8.77M |
| EBITDA | 55.85M |
| EBIT | 16.03M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 73.16 million in cash and 391.50 million in debt, with a net cash position of -318.34 million or -2.98 per share.
| Cash & Cash Equivalents | 73.16M |
| Total Debt | 391.50M |
| Net Cash | -318.34M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 982.81M |
| Book Value Per Share | 8.85 |
| Working Capital | 192.12M |
Cash Flow
In the last 12 months, operating cash flow was 18.50 million and capital expenditures -92.74 million, giving a free cash flow of -74.24 million.
| Operating Cash Flow | 18.50M |
| Capital Expenditures | -92.74M |
| Depreciation & Amortization | 39.82M |
| Net Borrowing | 93.85M |
| Free Cash Flow | -74.24M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 38.13%, with operating and profit margins of 2.23% and -1.22%.
| Gross Margin | 38.13% |
| Operating Margin | 2.23% |
| Pretax Margin | -0.09% |
| Profit Margin | -1.22% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -0.65% |
| FCF Yield | -5.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |