China · Delayed Price · Currency is CNY SHE:300935 Statistics
Total Valuation
SHE:300935 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.56B |
Important Dates
The next confirmed earnings date is 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 0.06% in one year.
| Current Share Class | 79.43M |
| Shares Outstanding | 79.43M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.35% |
| 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 | 17.29 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.10 |
| Quick Ratio | 18.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -172.54 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -74.35%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -7.06% |
| Return on Invested Capital (ROIC) | -74.35% |
| Return on Capital Employed (ROCE) | -12.59% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 328,616 |
| Profits Per Employee | -225,343 |
| Employee Count | 380 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | -4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.24% 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 | -1.24% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 1,826,781 |
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 124.87 million and -85.63 million in losses. Loss per share was -1.08.
| Revenue | 124.87M |
| Gross Profit | 112.62M |
| Operating Income | -91.21M |
| Pretax Income | -89.70M |
| Net Income | -85.63M |
| EBITDA | -92.71M |
| EBIT | -91.21M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 603.72 million in cash and 6.81 million in debt, with a net cash position of 596.91 million or 7.51 per share.
| Cash & Cash Equivalents | 603.72M |
| Total Debt | 6.81M |
| Net Cash | 596.91M |
| Net Cash Per Share | 7.51 |
| Equity (Book Value) | 721.28M |
| Book Value Per Share | 9.08 |
| Working Capital | 657.87M |
Cash Flow
In the last 12 months, operating cash flow was -76.43 million and capital expenditures -2.98 million, giving a free cash flow of -79.40 million.
| Operating Cash Flow | -76.43M |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | -1.50M |
| Net Borrowing | -8.34M |
| Free Cash Flow | -79.40M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 90.18%, with operating and profit margins of -73.04% and -68.57%.
| Gross Margin | 90.18% |
| Operating Margin | -73.04% |
| Pretax Margin | -71.83% |
| Profit Margin | -68.57% |
| EBITDA Margin | -74.25% |
| EBIT Margin | -73.04% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -3.97% |
| FCF Yield | -3.68% |
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 37.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 37.89 |
| Piotroski F-Score | 3 |