China · Delayed Price · Currency is CNY SHE:300535 Statistics
Total Valuation
SHE:300535 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:300535 has 106.99 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 106.99M |
| Shares Outstanding | 106.99M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.46% |
| Owned by Institutions (%) | 10.21% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 141.43.
| PE Ratio | 141.43 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.81 |
| EV / Sales | 2.98 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 58.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -5.34 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 724,006 |
| Profits Per Employee | 13,032 |
| Employee Count | 991 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:300535 has paid 9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | 43.35% |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.47, so SHE:300535's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 3,582,127 |
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 717.49 million and earned 12.91 million in profits. Earnings per share was 0.12.
| Revenue | 717.49M |
| Gross Profit | 283.52M |
| Operating Income | 37.00M |
| Pretax Income | 20.89M |
| Net Income | 12.91M |
| EBITDA | 87.46M |
| EBIT | 37.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 74.35 million in cash and 345.61 million in debt, with a net cash position of -271.25 million or -2.54 per share.
| Cash & Cash Equivalents | 74.35M |
| Total Debt | 345.61M |
| Net Cash | -271.25M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 987.77M |
| Book Value Per Share | 8.88 |
| Working Capital | 169.32M |
Cash Flow
In the last 12 months, operating cash flow was 37.55 million and capital expenditures -102.23 million, giving a free cash flow of -64.68 million.
| Operating Cash Flow | 37.55M |
| Capital Expenditures | -102.23M |
| Depreciation & Amortization | 50.46M |
| Net Borrowing | 58.02M |
| Free Cash Flow | -64.68M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 39.52%, with operating and profit margins of 5.16% and 1.80%.
| Gross Margin | 39.52% |
| Operating Margin | 5.16% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.80% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.72% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 0.70% |
| FCF Yield | -3.53% |
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 |