China · Delayed Price · Currency is CNY SHE:300215 Statistics
Total Valuation
SHE:300215 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 7.11 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.11B |
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:300215 has 749.09 million shares outstanding. The number of shares has increased by 13.29% in one year.
| Current Share Class | 749.09M |
| Shares Outstanding | 749.09M |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | +51.73% |
| Owned by Insiders (%) | 34.27% |
| Owned by Institutions (%) | 0.61% |
| Float | 300.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.40 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 22.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 25.76.
| EV / Earnings | -418.96 |
| EV / Sales | 13.39 |
| EV / EBITDA | 27.55 |
| EV / EBIT | n/a |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.27 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 527,793 |
| Profits Per Employee | -16,866 |
| Employee Count | 1,006 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 861.84 |
Taxes
In the past 12 months, SHE:300215 has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.93% in the last 52 weeks. The beta is 0.74, so SHE:300215's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +64.93% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 73,965,100 |
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:300215 had revenue of CNY 530.96 million and -16.97 million in losses. Loss per share was -0.02.
| Revenue | 530.96M |
| Gross Profit | 153.79M |
| Operating Income | -11.01M |
| Pretax Income | -14.34M |
| Net Income | -16.97M |
| EBITDA | 257.43M |
| EBIT | -11.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 369.83 million in cash and 351.68 million in debt, with a net cash position of 18.15 million or 0.02 per share.
| Cash & Cash Equivalents | 369.83M |
| Total Debt | 351.68M |
| Net Cash | 18.15M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.62 |
| Working Capital | 210.08M |
Cash Flow
In the last 12 months, operating cash flow was 320.29 million and capital expenditures -44.36 million, giving a free cash flow of 275.93 million.
| Operating Cash Flow | 320.29M |
| Capital Expenditures | -44.36M |
| Free Cash Flow | 275.93M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 28.96%, with operating and profit margins of -2.07% and -3.20%.
| Gross Margin | 28.96% |
| Operating Margin | -2.07% |
| Pretax Margin | -2.70% |
| Profit Margin | -3.20% |
| EBITDA Margin | 48.48% |
| EBIT Margin | -2.07% |
| FCF Margin | 51.97% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.29% |
| Shareholder Yield | -13.24% |
| Earnings Yield | -0.24% |
| FCF Yield | 3.88% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 12, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300215 has an Altman Z-Score of 5.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |