China · Delayed Price · Currency is CNY SHE:300115 Statistics
Total Valuation
SHE:300115 has a market cap or net worth of CNY 38.58 billion. The enterprise value is 47.81 billion.
| Market Cap | 38.58B |
| Enterprise Value | 47.81B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:300115 has 1.36 billion shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 12.86% |
| Float | 879.69M |
Valuation Ratios
The trailing PE ratio is 589.88 and the forward PE ratio is 208.08. SHE:300115's PEG ratio is 6.60.
| PE Ratio | 589.88 |
| Forward PE | 208.08 |
| PS Ratio | 1.78 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.01 |
| PEG Ratio | 6.60 |
Enterprise Valuation
| EV / Earnings | 754.80 |
| EV / Sales | 2.20 |
| EV / EBITDA | 35.89 |
| EV / EBIT | 98.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.01 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 634,166 |
| Profits Per Employee | 1,849 |
| Employee Count | 34,315 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -42.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.79, so SHE:300115's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 30.92 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 96,993,314 |
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 21.76 billion and earned 63.44 million in profits. Earnings per share was 0.05.
| Revenue | 21.76B |
| Gross Profit | 3.41B |
| Operating Income | 486.41M |
| Pretax Income | 53.17M |
| Net Income | 63.44M |
| EBITDA | 1.15B |
| EBIT | 486.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.52 billion in cash and 11.31 billion in debt, with a net cash position of -8.79 billion or -6.46 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 11.31B |
| Net Cash | -8.79B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 6.20 |
| Working Capital | 106.17M |
Cash Flow
In the last 12 months, operating cash flow was 613.42 million and capital expenditures -3.33 billion, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | 613.42M |
| Capital Expenditures | -3.33B |
| Depreciation & Amortization | 666.71M |
| Net Borrowing | 3.31B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -2.00 |
Margins
Gross margin is 15.67%, with operating and profit margins of 2.24% and 0.29%.
| Gross Margin | 15.67% |
| Operating Margin | 2.24% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.29% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 523.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.62% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 0.17% |
| FCF Yield | -7.03% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300115 is 23.83, which is -15.91% lower than the current price. The consensus rating is "Hold".
| Price Target | 23.83 |
| Price Target Difference | -15.91% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.44% |
| EPS Growth Forecast (3Y) | 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
SHE:300115 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |