China · Delayed Price · Currency is CNY SHE:000815 Statistics
Total Valuation
SHE:000815 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 9.50 billion.
| Market Cap | 9.24B |
| Enterprise Value | 9.50B |
Important Dates
The last earnings date was 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 increased by 70.00% in one year.
| Current Share Class | 695.26M |
| Shares Outstanding | 695.26M |
| Shares Change (YoY) | +70.00% |
| Shares Change (QoQ) | +59.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.85% |
| Float | 464.63M |
Valuation Ratios
The trailing PE ratio is 113.69.
| PE Ratio | 113.69 |
| Forward PE | n/a |
| PS Ratio | 27.91 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 65.93 |
| P/OCF Ratio | 44.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.30, with an EV/FCF ratio of 67.75.
| EV / Earnings | 110.14 |
| EV / Sales | 28.68 |
| EV / EBITDA | 69.30 |
| EV / EBIT | 137.91 |
| EV / FCF | 67.75 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.56 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.67 |
| Interest Coverage | 22.48 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 556,242 |
| Employee Count | 155 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, SHE:000815 has paid 20.31 million in taxes.
| Income Tax | 20.31M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +7.96% 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 | +7.96% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 39,949,427 |
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 331.08 million and earned 86.22 million in profits. Earnings per share was 0.12.
| Revenue | 331.08M |
| Gross Profit | 151.12M |
| Operating Income | 68.86M |
| Pretax Income | 109.26M |
| Net Income | 86.22M |
| EBITDA | 132.30M |
| EBIT | 68.86M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 155.73 million in cash and 374.05 million in debt, with a net cash position of -218.32 million or -0.31 per share.
| Cash & Cash Equivalents | 155.73M |
| Total Debt | 374.05M |
| Net Cash | -218.32M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.57 |
| Working Capital | 877.39M |
Cash Flow
In the last 12 months, operating cash flow was 206.51 million and capital expenditures -66.35 million, giving a free cash flow of 140.16 million.
| Operating Cash Flow | 206.51M |
| Capital Expenditures | -66.35M |
| Depreciation & Amortization | 63.45M |
| Net Borrowing | -106.27M |
| Free Cash Flow | 140.16M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 45.64%, with operating and profit margins of 20.80% and 26.04%.
| Gross Margin | 45.64% |
| Operating Margin | 20.80% |
| Pretax Margin | 33.00% |
| Profit Margin | 26.04% |
| EBITDA Margin | 39.96% |
| EBIT Margin | 20.80% |
| FCF Margin | 42.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -70.00% |
| Shareholder Yield | -69.61% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |