China · Delayed Price · Currency is CNY SHE:300215 Statistics
Total Valuation
SHE:300215 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.13B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 23, 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 (%) | 2.82% |
| Float | 301.66M |
Valuation Ratios
The trailing PE ratio is 63.70.
| PE Ratio | 63.70 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 14.29.
| EV / Earnings | 71.40 |
| EV / Sales | 7.24 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 82.30 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.69 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 590,111 |
| Profits Per Employee | 59,873 |
| Employee Count | 967 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 805.55 |
Taxes
In the past 12 months, SHE:300215 has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.86, so SHE:300215's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 14,791,075 |
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 570.64 million and earned 57.90 million in profits. Earnings per share was 0.09.
| Revenue | 570.64M |
| Gross Profit | 217.35M |
| Operating Income | 50.22M |
| Pretax Income | 60.10M |
| Net Income | 57.90M |
| EBITDA | 290.73M |
| EBIT | 50.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 604.42 million in cash and 200.08 million in debt, with a net cash position of 404.34 million or 0.54 per share.
| Cash & Cash Equivalents | 604.42M |
| Total Debt | 200.08M |
| Net Cash | 404.34M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.60 |
| Working Capital | 323.79M |
Cash Flow
In the last 12 months, operating cash flow was 306.72 million and capital expenditures -17.37 million, giving a free cash flow of 289.36 million.
| Operating Cash Flow | 306.72M |
| Capital Expenditures | -17.37M |
| Depreciation & Amortization | 246.52M |
| Net Borrowing | -195.95M |
| Free Cash Flow | 289.36M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 38.09%, with operating and profit margins of 8.80% and 10.15%.
| Gross Margin | 38.09% |
| Operating Margin | 8.80% |
| Pretax Margin | 10.53% |
| Profit Margin | 10.15% |
| EBITDA Margin | 50.95% |
| EBIT Margin | 8.80% |
| FCF Margin | 49.37% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.72% |
| FCF Payout Ratio | 1.36% |
| Buyback Yield | 20.42% |
| Shareholder Yield | 20.48% |
| Earnings Yield | 1.57% |
| FCF Yield | 6.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |