China · Delayed Price · Currency is CNY SHE:300115 Statistics
Total Valuation
SHE:300115 has a market cap or net worth of CNY 50.25 billion. The enterprise value is 55.12 billion.
| Market Cap | 50.25B |
| Enterprise Value | 55.12B |
Important Dates
The next estimated earnings date is 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 7.07% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 7.16% |
| Float | 874.70M |
Valuation Ratios
The trailing PE ratio is 76.42 and the forward PE ratio is 55.15. SHE:300115's PEG ratio is 2.99.
| PE Ratio | 76.42 |
| Forward PE | 55.15 |
| PS Ratio | 2.81 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 263.62 |
| P/OCF Ratio | 23.32 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 289.21.
| EV / Earnings | 85.56 |
| EV / Sales | 3.08 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 63.00 |
| EV / FCF | 289.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 35.48 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 599,978 |
| Profits Per Employee | 21,616 |
| Employee Count | 29,805 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHE:300115 has paid 127.46 million in taxes.
| Income Tax | 127.46M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +132.04% in the last 52 weeks. The beta is 1.17, so SHE:300115's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +132.04% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 167,515,745 |
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 17.88 billion and earned 644.27 million in profits. Earnings per share was 0.48.
| Revenue | 17.88B |
| Gross Profit | 3.19B |
| Operating Income | 874.93M |
| Pretax Income | 845.47M |
| Net Income | 644.27M |
| EBITDA | 1.60B |
| EBIT | 874.93M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.34 billion in cash and 6.76 billion in debt, giving a net cash position of -4.43 billion or -3.26 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 6.76B |
| Net Cash | -4.43B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 5.97 |
| Working Capital | 594.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.96 billion, giving a free cash flow of 190.60 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 190.60M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.83%, with operating and profit margins of 4.89% and 3.60%.
| Gross Margin | 17.83% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.60% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 4.89% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.55% |
| Buyback Yield | -7.07% |
| Shareholder Yield | -6.71% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.38% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |