China · Delayed Price · Currency is CNY SHE:300215 Statistics
Total Valuation
SHE:300215 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300215 has 749.09 million shares outstanding. The number of shares has decreased by -20.42% in one year.
| Current Share Class | 749.09M |
| Shares Outstanding | 749.09M |
| Shares Change (YoY) | -20.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.17% |
| Owned by Institutions (%) | 2.64% |
| Float | 301.66M |
Valuation Ratios
The trailing PE ratio is 71.12.
| PE Ratio | 71.12 |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 14.37.
| EV / Earnings | 73.22 |
| EV / Sales | 7.45 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 85.40 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.79 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.67 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 606,128 |
| Profits Per Employee | 61,659 |
| Employee Count | 967 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 798.87 |
Taxes
In the past 12 months, SHE:300215 has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.83, so SHE:300215's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 14,820,659 |
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 586.13 million and earned 59.62 million in profits. Earnings per share was 0.09.
| Revenue | 586.13M |
| Gross Profit | 225.11M |
| Operating Income | 51.12M |
| Pretax Income | 63.31M |
| Net Income | 59.62M |
| EBITDA | 297.64M |
| EBIT | 51.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 543.64 million in cash and 202.58 million in debt, with a net cash position of 341.06 million or 0.46 per share.
| Cash & Cash Equivalents | 543.64M |
| Total Debt | 202.58M |
| Net Cash | 341.06M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.69 |
| Working Capital | 268.53M |
Cash Flow
In the last 12 months, operating cash flow was 328.08 million and capital expenditures -24.30 million, giving a free cash flow of 303.78 million.
| Operating Cash Flow | 328.08M |
| Capital Expenditures | -24.30M |
| Depreciation & Amortization | 246.56M |
| Net Borrowing | -195.81M |
| Free Cash Flow | 303.78M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 38.41%, with operating and profit margins of 8.72% and 10.17%.
| Gross Margin | 38.41% |
| Operating Margin | 8.72% |
| Pretax Margin | 10.80% |
| Profit Margin | 10.17% |
| EBITDA Margin | 50.78% |
| EBIT Margin | 8.72% |
| FCF Margin | 51.83% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.85% |
| Buyback Yield | 20.42% |
| Shareholder Yield | 20.48% |
| Earnings Yield | 1.27% |
| FCF Yield | 6.47% |
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 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 9.91 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 8 |