China · Delayed Price · Currency is CNY SHE:300150 Statistics
Total Valuation
SHE:300150 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300150 has 585.11 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 585.11M |
| Shares Outstanding | 585.11M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 5.87% |
| Float | 406.65M |
Valuation Ratios
The trailing PE ratio is 271.56.
| PE Ratio | 271.56 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.71, with an EV/FCF ratio of 17.99.
| EV / Earnings | 220.64 |
| EV / Sales | 2.37 |
| EV / EBITDA | 59.71 |
| EV / EBIT | 117.40 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.90 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.26 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 770,448 |
| Profits Per Employee | 8,264 |
| Employee Count | 1,037 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.41% in the last 52 weeks. The beta is 0.37, so SHE:300150's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.41% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 10,639,294 |
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 798.95 million and earned 8.57 million in profits. Earnings per share was 0.01.
| Revenue | 798.95M |
| Gross Profit | 265.41M |
| Operating Income | 14.99M |
| Pretax Income | 6.25M |
| Net Income | 8.57M |
| EBITDA | 26.39M |
| EBIT | 14.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 502.08 million in cash and 27.64 million in debt, with a net cash position of 474.45 million or 0.81 per share.
| Cash & Cash Equivalents | 502.08M |
| Total Debt | 27.64M |
| Net Cash | 474.45M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.71 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 121.70 million and capital expenditures -16.61 million, giving a free cash flow of 105.09 million.
| Operating Cash Flow | 121.70M |
| Capital Expenditures | -16.61M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -39.59M |
| Free Cash Flow | 105.09M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 33.22%, with operating and profit margins of 1.88% and 1.07%.
| Gross Margin | 33.22% |
| Operating Margin | 1.88% |
| Pretax Margin | 0.78% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 1.88% |
| FCF Margin | 13.15% |
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 | 10.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 0.37% |
| FCF Yield | 4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |