China · Delayed Price · Currency is CNY SHE:300150 Statistics
Total Valuation
SHE:300150 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300150 has 585.11 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 585.11M |
| Shares Outstanding | 585.11M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 6.55% |
| Float | 404.15M |
Valuation Ratios
The trailing PE ratio is 77.40.
| PE Ratio | 77.40 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.88, with an EV/FCF ratio of 21.65.
| EV / Earnings | 71.10 |
| EV / Sales | 3.51 |
| EV / EBITDA | 75.88 |
| EV / EBIT | 119.00 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.05 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 0.46 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 850,438 |
| Profits Per Employee | 41,992 |
| Employee Count | 1,026 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:300150 has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.34, so SHE:300150's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 14,149,796 |
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:300150 had revenue of CNY 872.55 million and earned 43.08 million in profits. Earnings per share was 0.08.
| Revenue | 872.55M |
| Gross Profit | 272.26M |
| Operating Income | 26.13M |
| Pretax Income | 45.65M |
| Net Income | 43.08M |
| EBITDA | 36.87M |
| EBIT | 26.13M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 432.66 million in cash and 65.34 million in debt, with a net cash position of 367.32 million or 0.63 per share.
| Cash & Cash Equivalents | 432.66M |
| Total Debt | 65.34M |
| Net Cash | 367.32M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.69 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 141.45 million and capital expenditures 24,236, giving a free cash flow of 141.48 million.
| Operating Cash Flow | 141.45M |
| Capital Expenditures | 24,236 |
| Free Cash Flow | 141.48M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.20%, with operating and profit margins of 3.00% and 4.94%.
| Gross Margin | 31.20% |
| Operating Margin | 3.00% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.94% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.00% |
| FCF Margin | 16.21% |
Dividends & Yields
SHE:300150 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.62% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.26% |
| FCF Yield | 4.13% |
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 May 14, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300150 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |