SHE:300235 Statistics

Total Valuation

SHE:300235 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.05 billion.

Market Cap	3.44B
Enterprise Value	3.05B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:300235 has 250.76 million shares outstanding. The number of shares has increased by 9.59% in one year.

Current Share Class	250.76M
Shares Outstanding	250.76M
Shares Change (YoY)	+9.59%
Shares Change (QoQ)	+42.86%
Owned by Insiders (%)	36.95%
Owned by Institutions (%)	5.58%
Float	158.09M

Valuation Ratios

The trailing PE ratio is 255.29.

PE Ratio	255.29
Forward PE	n/a
PS Ratio	39.97
PB Ratio	4.84
P/TBV Ratio	5.62
P/FCF Ratio	3,073.08
P/OCF Ratio	2,294.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 284.38, with an EV/FCF ratio of 2,722.81.

EV / Earnings	215.69
EV / Sales	35.42
EV / EBITDA	284.38
EV / EBIT	n/a
EV / FCF	2,722.81

Financial Position

The company has a current ratio of 30.41

Current Ratio	30.41
Quick Ratio	26.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	0.87%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	710,825
Profits Per Employee	116,713
Employee Count	121
Asset Turnover	0.12
Inventory Turnover	3.18

Taxes

In the past 12 months, SHE:300235 has paid 712,323 in taxes.

Income Tax	712,323
Effective Tax Rate	4.84%

Stock Price Statistics

The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.62, so SHE:300235's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+38.07%
50-Day Moving Average	13.45
200-Day Moving Average	14.10
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	7,862,731

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:300235 had revenue of CNY 86.01 million and earned 14.12 million in profits. Earnings per share was 0.05.

Revenue	86.01M
Gross Profit	66.20M
Operating Income	6.21M
Pretax Income	14.72M
Net Income	14.12M
EBITDA	10.71M
EBIT	6.21M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 392.98 million in cash and n/a in debt, giving a net cash position of 392.98 million or 1.57 per share.

Cash & Cash Equivalents	392.98M
Total Debt	n/a
Net Cash	392.98M
Net Cash Per Share	1.57
Equity (Book Value)	710.67M
Book Value Per Share	3.42
Working Capital	483.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -379,871, giving a free cash flow of 1.12 million.

Operating Cash Flow	1.50M
Capital Expenditures	-379,871
Depreciation & Amortization	4.44M
Net Borrowing	n/a
Free Cash Flow	1.12M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 76.97%, with operating and profit margins of 7.22% and 16.42%.

Gross Margin	76.97%
Operating Margin	7.22%
Pretax Margin	17.11%
Profit Margin	16.42%
EBITDA Margin	12.45%
EBIT Margin	7.22%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.05
Dividend Yield	0.33%
Dividend Growth (YoY)	-10.36%
Years of Dividend Growth	n/a
Payout Ratio	79.90%
Buyback Yield	-9.59%
Shareholder Yield	-9.26%
Earnings Yield	0.41%
FCF Yield	0.03%

Dividend Details

Stock Splits

The last stock split was on May 16, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 16, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3