China · Delayed Price · Currency is CNY SHE:300935 Statistics
Total Valuation
SHE:300935 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300935 has 79.43 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 79.43M |
| Shares Outstanding | 79.43M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 49.17% |
| Owned by Institutions (%) | 7.30% |
| Float | 40.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.76 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.91 |
| Quick Ratio | 19.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.99 |
Financial Efficiency
Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is -78.51%.
| Return on Equity (ROE) | -12.42% |
| Return on Assets (ROA) | -7.55% |
| Return on Invested Capital (ROIC) | -78.51% |
| Return on Capital Employed (ROCE) | -13.54% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 323,684 |
| Profits Per Employee | -243,970 |
| Employee Count | 380 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -589,593 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.97, so SHE:300935's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 31.30 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 1,503,585 |
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 123.00 million and -92.71 million in losses. Loss per share was -1.16.
| Revenue | 123.00M |
| Gross Profit | 110.48M |
| Operating Income | -95.12M |
| Pretax Income | -93.30M |
| Net Income | -92.71M |
| EBITDA | -98.07M |
| EBIT | -95.12M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 586.22 million in cash and 4.77 million in debt, with a net cash position of 581.46 million or 7.32 per share.
| Cash & Cash Equivalents | 586.22M |
| Total Debt | 4.77M |
| Net Cash | 581.46M |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 699.41M |
| Book Value Per Share | 8.53 |
| Working Capital | 639.65M |
Cash Flow
In the last 12 months, operating cash flow was -78.18 million and capital expenditures -2.27 million, giving a free cash flow of -80.45 million.
| Operating Cash Flow | -78.18M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | -2.95M |
| Net Borrowing | -8.29M |
| Free Cash Flow | -80.45M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 89.82%, with operating and profit margins of -77.34% and -75.37%.
| Gross Margin | 89.82% |
| Operating Margin | -77.34% |
| Pretax Margin | -75.85% |
| Profit Margin | -75.37% |
| EBITDA Margin | -79.73% |
| EBIT Margin | -77.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -5.44% |
| FCF Yield | -4.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |