China
· Delayed Price · Currency is CNY SHE:300115 Statistics
Total Valuation
SHE:300115 has a market cap or net worth of CNY 33.20 billion. The enterprise value is 37.81 billion.
| Market Cap | 33.20B |
| Enterprise Value | 37.81B |
Important Dates
The next estimated earnings date is 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 4.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 7.81% |
| Float | 869.07M |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 37.18.
| PE Ratio | 40.82 |
| Forward PE | 37.18 |
| PS Ratio | 1.85 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.19 |
| EV / Sales | 2.24 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 39.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 628,133 |
| Profits Per Employee | 28,543 |
| Employee Count | 26,933 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.21% in the last 52 weeks. The beta is 0.97, so SHE:300115's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +142.21% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 104,340,019 |
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 16.92 billion and earned 768.74 million in profits. Earnings per share was 0.60.
| Revenue | 16.92B |
| Gross Profit | 16.92B |
| Operating Income | 946.38M |
| Pretax Income | 947.14M |
| Net Income | 768.74M |
| EBITDA | 2.01B |
| EBIT | 946.38M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.63 billion in cash and 6.91 billion in debt, giving a net cash position of -4.28 billion or -3.15 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 6.91B |
| Net Cash | -4.28B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 5.73 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.59% and 4.54%.
| Gross Margin | 100.00% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.54% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300115 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 | n/a |
| Buyback Yield | -4.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 2.32% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |