China · Delayed Price · Currency is CNY SHE:300115 Statistics
Total Valuation
SHE:300115 has a market cap or net worth of CNY 48.68 billion. The enterprise value is 54.64 billion.
| Market Cap | 48.68B |
| Enterprise Value | 54.64B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300115 has 1.36 billion shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | -9.92% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 9.72% |
| Float | 884.18M |
Valuation Ratios
The trailing PE ratio is 81.27 and the forward PE ratio is 48.00. SHE:300115's PEG ratio is 1.85.
| PE Ratio | 81.27 |
| Forward PE | 48.00 |
| PS Ratio | 2.58 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
| EV / Earnings | 91.13 |
| EV / Sales | 2.90 |
| EV / EBITDA | 32.76 |
| EV / EBIT | 72.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 632,190 |
| Profits Per Employee | 20,118 |
| Employee Count | 29,805 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300115 has paid 154.67 million in taxes.
| Income Tax | 154.67M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +29.30% in the last 52 weeks. The beta is 0.98, so SHE:300115's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 40.05 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 47,168,081 |
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 18.84 billion and earned 599.61 million in profits. Earnings per share was 0.44.
| Revenue | 18.84B |
| Gross Profit | 18.84B |
| Operating Income | 754.64M |
| Pretax Income | 754.29M |
| Net Income | 599.61M |
| EBITDA | 1.67B |
| EBIT | 754.64M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.31 billion in cash and 7.82 billion in debt, with a net cash position of -5.51 billion or -4.05 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 7.82B |
| Net Cash | -5.51B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 6.09 |
| 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 4.00% and 3.18%.
| Gross Margin | 100.00% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.98% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 1.23% |
| FCF Yield | n/a |
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, 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 | 2 |