SHE:300115 Statistics

Total Valuation

SHE:300115 has a market cap or net worth of CNY 29.41 billion. The enterprise value is 34.01 billion.

Market Cap	29.41B
Enterprise Value	34.01B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300115 has 1.36 billion shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	7.81%
Float	869.38M

Valuation Ratios

The trailing PE ratio is 45.10 and the forward PE ratio is 32.59. SHE:300115's PEG ratio is 1.25.

PE Ratio	45.10
Forward PE	32.59
PS Ratio	1.69
PB Ratio	3.44
P/TBV Ratio	3.99
P/FCF Ratio	224.73
P/OCF Ratio	14.91
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 259.89.

EV / Earnings	53.38
EV / Sales	1.96
EV / EBITDA	17.88
EV / EBIT	38.00
EV / FCF	259.89

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.

Current Ratio	1.13
Quick Ratio	0.73
Debt / Equity	0.86
Debt / EBITDA	3.86
Debt / FCF	56.05
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	583,438
Profits Per Employee	21,379
Employee Count	29,805
Asset Turnover	0.87
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.14% in the last 52 weeks. The beta is 1.01, so SHE:300115's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+104.14%
50-Day Moving Average	23.85
200-Day Moving Average	17.81
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	71,064,943

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:300115 had revenue of CNY 17.39 billion and earned 637.20 million in profits. Earnings per share was 0.48.

Revenue	17.39B
Gross Profit	3.13B
Operating Income	895.05M
Pretax Income	836.04M
Net Income	637.20M
EBITDA	1.72B
EBIT	895.05M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 7.34 billion in debt, giving a net cash position of -4.19 billion or -3.09 per share.

Cash & Cash Equivalents	3.14B
Total Debt	7.34B
Net Cash	-4.19B
Net Cash Per Share	-3.09
Equity (Book Value)	8.54B
Book Value Per Share	6.00
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.84 billion, giving a free cash flow of 130.88 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.84B
Free Cash Flow	130.88M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 5.15% and 3.66%.

Gross Margin	18.01%
Operating Margin	5.15%
Pretax Margin	4.81%
Profit Margin	3.66%
EBITDA Margin	9.90%
EBIT Margin	5.15%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.13
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.16%
Buyback Yield	-7.63%
Shareholder Yield	-7.05%
Earnings Yield	2.17%
FCF Yield	0.44%

Dividend Details

Stock Splits

The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300115 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a