China · Delayed Price · Currency is CNY SHE:000815 Statistics
Total Valuation
SHE:000815 has a market cap or net worth of CNY 9.91 billion. The enterprise value is 10.12 billion.
| Market Cap | 9.91B |
| Enterprise Value | 10.12B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000815 has 695.26 million shares outstanding. The number of shares has decreased by -21.88% in one year.
| Current Share Class | 695.26M |
| Shares Outstanding | 695.26M |
| Shares Change (YoY) | -21.88% |
| Shares Change (QoQ) | -22.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.85% |
| Float | 464.63M |
Valuation Ratios
The trailing PE ratio is 118.75.
| PE Ratio | 118.75 |
| Forward PE | n/a |
| PS Ratio | 29.04 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 37.90 |
| P/OCF Ratio | 31.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.27, with an EV/FCF ratio of 38.74.
| EV / Earnings | 127.30 |
| EV / Sales | 29.68 |
| EV / EBITDA | 72.27 |
| EV / EBIT | 171.13 |
| EV / FCF | 38.74 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.44 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 2.12 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 513,125 |
| Employee Count | 155 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:000815 has paid 18.72 million in taxes.
| Income Tax | 18.72M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.72, so SHE:000815's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 38,910,201 |
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:000815 had revenue of CNY 341.17 million and earned 79.53 million in profits. Earnings per share was 0.12.
| Revenue | 341.17M |
| Gross Profit | 149.46M |
| Operating Income | 59.16M |
| Pretax Income | 101.07M |
| Net Income | 79.53M |
| EBITDA | 135.38M |
| EBIT | 59.16M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 375.07 million in cash and 555.22 million in debt, with a net cash position of -180.15 million or -0.26 per share.
| Cash & Cash Equivalents | 375.07M |
| Total Debt | 555.22M |
| Net Cash | -180.15M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 2.04 |
| Working Capital | 914.77M |
Cash Flow
In the last 12 months, operating cash flow was 314.22 million and capital expenditures -52.83 million, giving a free cash flow of 261.39 million.
| Operating Cash Flow | 314.22M |
| Capital Expenditures | -52.83M |
| Depreciation & Amortization | 76.22M |
| Net Borrowing | 47.02M |
| Free Cash Flow | 261.39M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 43.81%, with operating and profit margins of 17.34% and 23.31%.
| Gross Margin | 43.81% |
| Operating Margin | 17.34% |
| Pretax Margin | 29.62% |
| Profit Margin | 23.31% |
| EBITDA Margin | 39.68% |
| EBIT Margin | 17.34% |
| FCF Margin | 76.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 21.88% |
| Shareholder Yield | 22.24% |
| Earnings Yield | 0.80% |
| FCF Yield | 2.64% |
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 June 4, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jun 4, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000815 has an Altman Z-Score of 6.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 6 |