China · Delayed Price · Currency is CNY SHE:300115 Statistics
Total Valuation
SHE:300115 has a market cap or net worth of CNY 35.32 billion. The enterprise value is 43.53 billion.
| Market Cap | 35.32B |
| Enterprise Value | 43.53B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:300115 has 1.36 billion shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 12.30% |
| Float | 876.77M |
Valuation Ratios
The trailing PE ratio is 64.99 and the forward PE ratio is 49.96. SHE:300115's PEG ratio is 1.58.
| PE Ratio | 64.99 |
| Forward PE | 49.96 |
| PS Ratio | 1.81 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.18 |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 79.43 |
| EV / Sales | 2.23 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 47.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.90 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -3.51 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 569,849 |
| Profits Per Employee | 15,970 |
| Employee Count | 34,315 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:300115 has paid 61.91 million in taxes.
| Income Tax | 61.91M |
| Effective Tax Rate | 9.29% |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.95, so SHE:300115's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 32.18 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 59,435,974 |
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 19.55 billion and earned 548.02 million in profits. Earnings per share was 0.40.
| Revenue | 19.55B |
| Gross Profit | 3.46B |
| Operating Income | 921.54M |
| Pretax Income | 666.25M |
| Net Income | 548.02M |
| EBITDA | 1.66B |
| EBIT | 921.54M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.33 billion in cash and 10.10 billion in debt, with a net cash position of -7.77 billion or -5.72 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 10.10B |
| Net Cash | -7.77B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 6.25 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 238.35 million and capital expenditures -3.12 billion, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | 238.35M |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 737.25M |
| Net Borrowing | 2.59B |
| Free Cash Flow | -2.88B |
| FCF Per Share | -2.12 |
Margins
Gross margin is 17.71%, with operating and profit margins of 4.71% and 2.80%.
| Gross Margin | 17.71% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.80% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.64% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -2.94% |
| Earnings Yield | 1.55% |
| FCF Yield | -8.15% |
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 |
Analyst Forecast
The average price target for SHE:300115 is 25.83, which is 2.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 25.83 |
| Price Target Difference | 2.38% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.60% |
| 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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |