China · Delayed Price · Currency is CNY SHE:300535 Statistics
Total Valuation
SHE:300535 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was 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 0.95% in one year.
| Current Share Class | 107.02M |
| Shares Outstanding | 107.02M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 1.42% |
| Float | 67.13M |
Valuation Ratios
The trailing PE ratio is 92.47.
| PE Ratio | 92.47 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of -68.52.
| EV / Earnings | 105.98 |
| EV / Sales | 3.29 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 46.51 |
| EV / FCF | -68.52 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -8.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 846,414 |
| Profits Per Employee | 26,312 |
| Employee Count | 842 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300535 has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.49, so SHE:300535's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +30.02% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 2,907,324 |
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 712.68 million and earned 22.15 million in profits. Earnings per share was 0.21.
| Revenue | 712.68M |
| Gross Profit | 284.46M |
| Operating Income | 54.19M |
| Pretax Income | 28.21M |
| Net Income | 22.15M |
| EBITDA | 97.89M |
| EBIT | 54.19M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 50.12 million in cash and 288.56 million in debt, with a net cash position of -238.43 million or -2.23 per share.
| Cash & Cash Equivalents | 50.12M |
| Total Debt | 288.56M |
| Net Cash | -238.43M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 994.53M |
| Book Value Per Share | 8.94 |
| Working Capital | 190.74M |
Cash Flow
In the last 12 months, operating cash flow was 50.64 million and capital expenditures -84.91 million, giving a free cash flow of -34.27 million.
| Operating Cash Flow | 50.64M |
| Capital Expenditures | -84.91M |
| Depreciation & Amortization | 43.69M |
| Net Borrowing | 3.54M |
| Free Cash Flow | -34.27M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 39.91%, with operating and profit margins of 7.60% and 3.11%.
| Gross Margin | 39.91% |
| Operating Margin | 7.60% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.11% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 7.60% |
| 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 | 38.23% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 1.07% |
| FCF Yield | -1.65% |
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 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 | 5 |