China · Delayed Price · Currency is CNY SHE:300115 Statistics
Total Valuation
SHE:300115 has a market cap or net worth of CNY 44.19 billion. The enterprise value is 50.15 billion.
| Market Cap | 44.19B |
| Enterprise Value | 50.15B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300115 has 1.36 billion shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +11.52% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 7.22% |
| Float | 876.11M |
Valuation Ratios
The trailing PE ratio is 68.93 and the forward PE ratio is 49.20. SHE:300115's PEG ratio is 2.60.
| PE Ratio | 68.93 |
| Forward PE | 49.20 |
| PS Ratio | 2.41 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.66 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of -157.14.
| EV / Earnings | 77.72 |
| EV / Sales | 2.73 |
| EV / EBITDA | 28.01 |
| EV / EBIT | 52.26 |
| EV / FCF | -157.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -24.51 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 615,566 |
| Profits Per Employee | 21,650 |
| Employee Count | 29,805 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHE:300115 has paid 152.35 million in taxes.
| Income Tax | 152.35M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +71.35% in the last 52 weeks. The beta is 1.15, so SHE:300115's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +71.35% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 94,010,545 |
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 18.35 billion and earned 645.28 million in profits. Earnings per share was 0.47.
| Revenue | 18.35B |
| Gross Profit | 3.31B |
| Operating Income | 959.69M |
| Pretax Income | 877.46M |
| Net Income | 645.28M |
| EBITDA | 1.61B |
| EBIT | 959.69M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.31 billion in cash and 7.82 billion in debt, giving 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 | -17.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -2.27 billion, giving a free cash flow of -319.16 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -319.16M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 18.05%, with operating and profit margins of 5.23% and 3.52%.
| Gross Margin | 18.05% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.52% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.18% |
| Buyback Yield | -7.32% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 1.46% |
| FCF Yield | -0.72% |
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
SHE:300115 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |