SHE:300115 Statistics

Total Valuation

SHE:300115 has a market cap or net worth of CNY 29.41 billion. The enterprise value is 33.40 billion.

Market Cap	29.41B
Enterprise Value	33.40B

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 5.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	7.81%
Float	869.07M

Valuation Ratios

The trailing PE ratio is 36.15 and the forward PE ratio is 36.58.

PE Ratio	36.15
Forward PE	36.58
PS Ratio	1.74
PB Ratio	3.53
P/TBV Ratio	4.09
P/FCF Ratio	71.61
P/OCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 81.33.

EV / Earnings	43.29
EV / Sales	1.97
EV / EBITDA	17.66
EV / EBIT	41.93
EV / FCF	81.33

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.73.

Current Ratio	1.04
Quick Ratio	0.61
Debt / Equity	0.73
Debt / EBITDA	3.20
Debt / FCF	14.74
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	568,165
Profits Per Employee	25,886
Employee Count	29,805
Asset Turnover	0.87
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.92% 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	+116.92%
50-Day Moving Average	24.71
200-Day Moving Average	17.24
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	80,695,867

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 16.93 billion and earned 771.53 million in profits. Earnings per share was 0.60.

Revenue	16.93B
Gross Profit	2.99B
Operating Income	796.63M
Pretax Income	948.19M
Net Income	771.53M
EBITDA	1.71B
EBIT	796.63M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 6.05 billion in debt, giving a net cash position of -3.64 billion or -2.69 per share.

Cash & Cash Equivalents	2.41B
Total Debt	6.05B
Net Cash	-3.64B
Net Cash Per Share	-2.69
Equity (Book Value)	8.32B
Book Value Per Share	5.88
Working Capital	421.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.85 billion, giving a free cash flow of 410.66 million.

Operating Cash Flow	2.26B
Capital Expenditures	-1.85B
Free Cash Flow	410.66M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 4.70% and 4.56%.

Gross Margin	17.68%
Operating Margin	4.70%
Pretax Margin	5.60%
Profit Margin	4.56%
EBITDA Margin	10.10%
EBIT Margin	4.70%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.13
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.19%
Buyback Yield	-5.03%
Shareholder Yield	-4.40%
Earnings Yield	2.62%
FCF Yield	1.40%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a