China · Delayed Price · Currency is CNY SHE:300535 Statistics
Total Valuation
SHE:300535 has a market cap or net worth of CNY 1.56 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300535 has 106.99 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 106.99M |
| Shares Outstanding | 106.99M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 29.46% |
| Owned by Institutions (%) | 3.15% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 69.45.
| PE Ratio | 69.45 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.72 |
| EV / Sales | 2.57 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 42.92 |
| EV / FCF | n/a |
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 | 3.40 |
| Debt / FCF | -8.42 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 719,153 |
| Profits Per Employee | 22,356 |
| Employee Count | 991 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.27 |
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 decreased by -6.73% in the last 52 weeks. The beta is 0.37, so SHE:300535's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.73% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 2,503,111 |
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 | 282.93M |
| Operating Income | 41.50M |
| Pretax Income | 28.21M |
| Net Income | 22.15M |
| EBITDA | 84.16M |
| EBIT | 41.50M |
| 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 | 42.66M |
| Net Borrowing | 10.74M |
| Free Cash Flow | -34.27M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 39.70%, with operating and profit margins of 5.82% and 3.11%.
| Gross Margin | 39.70% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.11% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.23% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.42% |
| FCF Yield | -2.20% |
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
SHE:300535 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |