China · Delayed Price · Currency is CNY SHE:300935 Statistics
Total Valuation
SHE:300935 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300935 has 79.43 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 79.43M |
| Shares Outstanding | 79.43M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 51.23% |
| Owned by Institutions (%) | 0.87% |
| Float | 38.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.43 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.33 |
| EV / Sales | 19.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.31 |
Financial Position
The company has a current ratio of 21.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 21.00 |
| Quick Ratio | 20.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -100.69 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -54.27%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -54.27% |
| Return on Capital Employed (ROCE) | -9.42% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 392,710 |
| Profits Per Employee | -180,631 |
| Employee Count | 335 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.57 |
Taxes
| Income Tax | -11.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.65% in the last 52 weeks. The beta is 0.54, so SHE:300935's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +75.65% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 3,185,713 |
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:300935 had revenue of CNY 131.56 million and -60.51 million in losses. Loss per share was -0.77.
| Revenue | 131.56M |
| Gross Profit | 117.50M |
| Operating Income | -75.65M |
| Pretax Income | -71.80M |
| Net Income | -60.51M |
| EBITDA | -75.92M |
| EBIT | -75.65M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 665.91 million in cash and 13.06 million in debt, with a net cash position of 652.85 million or 8.22 per share.
| Cash & Cash Equivalents | 665.91M |
| Total Debt | 13.06M |
| Net Cash | 652.85M |
| Net Cash Per Share | 8.22 |
| Equity (Book Value) | 792.92M |
| Book Value Per Share | 9.98 |
| Working Capital | 722.65M |
Cash Flow
In the last 12 months, operating cash flow was -45.92 million and capital expenditures -2.13 million, giving a free cash flow of -48.05 million.
| Operating Cash Flow | -45.92M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | -48.05M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 89.31%, with operating and profit margins of -57.50% and -46.00%.
| Gross Margin | 89.31% |
| Operating Margin | -57.50% |
| Pretax Margin | -54.58% |
| Profit Margin | -46.00% |
| EBITDA Margin | -57.71% |
| EBIT Margin | -57.50% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300935 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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -1.88% |
| FCF Yield | -1.49% |
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 May 25, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300935 has an Altman Z-Score of 25.2 and a Piotroski F-Score of 1.
| Altman Z-Score | 25.2 |
| Piotroski F-Score | 1 |