SHE:300935 Statistics

Total Valuation

SHE:300935 has a market cap or net worth of CNY 1.82 billion. The enterprise value is 1.13 billion.

Market Cap	1.82B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300935 has 79.43 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	79.43M
Shares Outstanding	79.43M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	1.90%
Float	38.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.37
PB Ratio	2.21
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.95
EV / Sales	8.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.04

Financial Position

The company has a current ratio of 25.31, with a Debt / Equity ratio of 0.02.

Current Ratio	25.31
Quick Ratio	25.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-112.35

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-4.81%
Return on Capital Employed (ROCE)	-7.88%
Revenue Per Employee	405,425
Profits Per Employee	-147,373
Employee Count	335
Asset Turnover	0.15
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.10% in the last 52 weeks. The beta is 0.36, so SHE:300935's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+43.10%
50-Day Moving Average	20.87
200-Day Moving Average	21.25
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	1,006,911

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 135.82 million and -49.37 million in losses. Loss per share was -0.63.

Revenue	135.82M
Gross Profit	125.55M
Operating Income	-65.68M
Pretax Income	-59.61M
Net Income	-49.37M
EBITDA	-65.01M
EBIT	-65.68M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 698.35 million in cash and 15.73 million in debt, giving a net cash position of 682.62 million or 8.59 per share.

Cash & Cash Equivalents	698.35M
Total Debt	15.73M
Net Cash	682.62M
Net Cash Per Share	8.59
Equity (Book Value)	821.38M
Book Value Per Share	10.34
Working Capital	756.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.58 million and capital expenditures -1.71 million, giving a free cash flow of -33.29 million.

Operating Cash Flow	-31.58M
Capital Expenditures	-1.71M
Free Cash Flow	-33.29M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 92.44%, with operating and profit margins of -48.36% and -36.35%.

Gross Margin	92.44%
Operating Margin	-48.36%
Pretax Margin	-43.89%
Profit Margin	-36.35%
EBITDA Margin	-47.86%
EBIT Margin	-48.36%
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	0.93%
Shareholder Yield	n/a
Earnings Yield	-2.72%
FCF Yield	-1.83%

Dividend Details

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 22.51.

Altman Z-Score	22.51
Piotroski F-Score	n/a