China · Delayed Price · Currency is CNY SHE:300935 Statistics
Total Valuation
SHE:300935 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.57B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was 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 increased by 1.46% in one year.
| Current Share Class | 79.43M |
| Shares Outstanding | 79.43M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 51.23% |
| Owned by Institutions (%) | 1.02% |
| Float | 38.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.81 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.63 |
| EV / Sales | 15.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.08 |
Financial Position
The company has a current ratio of 18.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.71 |
| Quick Ratio | 18.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -158.29 |
Financial Efficiency
Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -86.75%.
| Return on Equity (ROE) | -11.07% |
| Return on Assets (ROA) | -7.30% |
| Return on Invested Capital (ROIC) | -86.75% |
| Return on Capital Employed (ROCE) | -12.95% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 368,853 |
| Profits Per Employee | -257,134 |
| Employee Count | 335 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -8.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.06% in the last 52 weeks. The beta is 0.80, so SHE:300935's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +58.06% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 30.24 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 1,883,908 |
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 123.57 million and -86.14 million in losses. Loss per share was -1.08.
| Revenue | 123.57M |
| Gross Profit | 109.83M |
| Operating Income | -95.97M |
| Pretax Income | -94.25M |
| Net Income | -86.14M |
| EBITDA | -96.64M |
| EBIT | -95.97M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 623.88 million in cash and 2.23 million in debt, with a net cash position of 621.65 million or 7.83 per share.
| Cash & Cash Equivalents | 623.88M |
| Total Debt | 2.23M |
| Net Cash | 621.65M |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 735.05M |
| Book Value Per Share | 9.28 |
| Working Capital | 670.61M |
Cash Flow
In the last 12 months, operating cash flow was -72.34 million and capital expenditures -2.41 million, giving a free cash flow of -74.76 million.
| Operating Cash Flow | -72.34M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | -671,260 |
| Net Borrowing | -8.29M |
| Free Cash Flow | -74.76M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 88.88%, with operating and profit margins of -77.67% and -69.71%.
| Gross Margin | 88.88% |
| Operating Margin | -77.67% |
| Pretax Margin | -76.27% |
| Profit Margin | -69.71% |
| EBITDA Margin | -78.21% |
| EBIT Margin | -77.67% |
| 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -3.35% |
| FCF Yield | -2.91% |
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 | 1 |