China · Delayed Price · Currency is CNY SHE:301135 Statistics
Total Valuation
SHE:301135 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301135 has 128.18 million shares outstanding. The number of shares has decreased by -11.97% in one year.
| Current Share Class | 126.59M |
| Shares Outstanding | 128.18M |
| Shares Change (YoY) | -11.97% |
| Shares Change (QoQ) | -18.76% |
| Owned by Insiders (%) | 37.62% |
| Owned by Institutions (%) | 5.42% |
| Float | 59.01M |
Valuation Ratios
The trailing PE ratio is 242.48.
| PE Ratio | 242.48 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 245.11 |
| EV / Sales | 1.28 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 95.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.03 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -1.96 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 929,206 |
| Profits Per Employee | 4,858 |
| Employee Count | 1,656 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHE:301135 has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 56.41% |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.34, so SHE:301135's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 1,646,252 |
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:301135 had revenue of CNY 1.54 billion and earned 8.05 million in profits. Earnings per share was 0.07.
| Revenue | 1.54B |
| Gross Profit | 251.79M |
| Operating Income | 20.69M |
| Pretax Income | 17.79M |
| Net Income | 8.05M |
| EBITDA | 54.85M |
| EBIT | 20.69M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 417.39 million in cash and 274.04 million in debt, with a net cash position of 143.35 million or 1.12 per share.
| Cash & Cash Equivalents | 417.39M |
| Total Debt | 274.04M |
| Net Cash | 143.35M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.59 |
| Working Capital | 785.61M |
Cash Flow
In the last 12 months, operating cash flow was -47.09 million and capital expenditures -92.85 million, giving a free cash flow of -139.94 million.
| Operating Cash Flow | -47.09M |
| Capital Expenditures | -92.85M |
| Depreciation & Amortization | 34.16M |
| Net Borrowing | 156.30M |
| Free Cash Flow | -139.94M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 16.36%, with operating and profit margins of 1.34% and 0.52%.
| Gross Margin | 16.36% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.59% |
| Buyback Yield | 11.97% |
| Shareholder Yield | 13.27% |
| Earnings Yield | 0.38% |
| FCF Yield | -6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |