SHE:300535 Statistics

Total Valuation

SHE:300535 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.39 billion.

Market Cap	2.12B
Enterprise Value	2.39B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300535 has 107.02 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	107.02M
Shares Outstanding	107.02M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	29.42%
Owned by Institutions (%)	1.42%
Float	67.13M

Valuation Ratios

The trailing PE ratio is 94.52.

PE Ratio	94.52
Forward PE	n/a
PS Ratio	2.97
PB Ratio	2.13
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	41.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of -69.86.

EV / Earnings	108.06
EV / Sales	3.36
EV / EBITDA	24.38
EV / EBIT	47.42
EV / FCF	-69.86

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	0.87
Debt / Equity	0.29
Debt / EBITDA	2.83
Debt / FCF	-8.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	846,414
Profits Per Employee	26,312
Employee Count	842
Asset Turnover	0.50
Inventory Turnover	2.26

Taxes

In the past 12 months, SHE:300535 has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +34.08% in the last 52 weeks. The beta is 0.55, so SHE:300535's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+34.08%
50-Day Moving Average	20.49
200-Day Moving Average	19.68
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	2,736,811

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:300535 had revenue of CNY 712.68 million and earned 22.15 million in profits. Earnings per share was 0.21.

Revenue	712.68M
Gross Profit	284.46M
Operating Income	54.19M
Pretax Income	28.21M
Net Income	22.15M
EBITDA	97.89M
EBIT	54.19M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 50.12 million in cash and 288.56 million in debt, giving a net cash position of -238.43 million or -2.23 per share.

Cash & Cash Equivalents	50.12M
Total Debt	288.56M
Net Cash	-238.43M
Net Cash Per Share	-2.23
Equity (Book Value)	994.53M
Book Value Per Share	8.94
Working Capital	190.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.64 million and capital expenditures -84.91 million, giving a free cash flow of -34.27 million.

Operating Cash Flow	50.64M
Capital Expenditures	-84.91M
Depreciation & Amortization	43.69M
Net Borrowing	3.54M
Free Cash Flow	-34.27M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 7.60% and 3.11%.

Gross Margin	39.91%
Operating Margin	7.60%
Pretax Margin	3.96%
Profit Margin	3.11%
EBITDA Margin	13.74%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

SHE:300535 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	38.23%
Buyback Yield	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	1.05%
FCF Yield	-1.62%

Dividend Details

Stock Splits

The last stock split was on June 5, 2018. It was a forward split with a ratio of 1.6682793367.

Last Split Date	Jun 5, 2018
Split Type	Forward
Split Ratio	1.6682793367

Scores

Altman Z-Score	n/a
Piotroski F-Score	5