China · Delayed Price · Currency is CNY SHE:300115 Statistics
Total Valuation
SHE:300115 has a market cap or net worth of CNY 30.60 billion. The enterprise value is 39.71 billion.
| Market Cap | 30.60B |
| Enterprise Value | 39.71B |
Important Dates
The next confirmed earnings date is 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 increased by 18.70% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +18.70% |
| Shares Change (QoQ) | +55.34% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 11.57% |
| Float | 879.69M |
Valuation Ratios
The trailing PE ratio is 114.90 and the forward PE ratio is 49.50. SHE:300115's PEG ratio is 1.57.
| PE Ratio | 114.90 |
| Forward PE | 49.50 |
| PS Ratio | 1.46 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Enterprise Valuation
| EV / Earnings | 128.35 |
| EV / Sales | 1.90 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 54.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -3.09 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 609,299 |
| Profits Per Employee | 9,016 |
| Employee Count | 34,315 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:300115 has paid 24.36 million in taxes.
| Income Tax | 24.36M |
| Effective Tax Rate | 6.39% |
Stock Price Statistics
The stock price has decreased by -45.78% in the last 52 weeks. The beta is 0.89, so SHE:300115's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -45.78% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 26,415,662 |
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 20.91 billion and earned 309.38 million in profits. Earnings per share was 0.20.
| Revenue | 20.91B |
| Gross Profit | 3.51B |
| Operating Income | 733.22M |
| Pretax Income | 381.37M |
| Net Income | 309.38M |
| EBITDA | 1.45B |
| EBIT | 733.22M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.76 billion in cash and 11.41 billion in debt, with a net cash position of -8.65 billion or -6.36 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 11.41B |
| Net Cash | -8.65B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 6.11 |
| Working Capital | 15.03M |
Cash Flow
In the last 12 months, operating cash flow was -232.10 million and capital expenditures -3.46 billion, giving a free cash flow of -3.69 billion.
| Operating Cash Flow | -232.10M |
| Capital Expenditures | -3.46B |
| Depreciation & Amortization | 716.29M |
| Net Borrowing | 4.28B |
| Free Cash Flow | -3.69B |
| FCF Per Share | -2.71 |
Margins
Gross margin is 16.80%, with operating and profit margins of 3.51% and 1.48%.
| Gross Margin | 16.80% |
| Operating Margin | 3.51% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.70% |
| Shareholder Yield | -18.16% |
| Earnings Yield | 1.01% |
| FCF Yield | -12.07% |
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 23.17, which is 3.07% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.17 |
| Price Target Difference | 3.07% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 2 |