China · Delayed Price · Currency is CNY SHE:300215 Statistics
Total Valuation
SHE:300215 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300215 has 749.09 million shares outstanding.
| Current Share Class | 749.09M |
| Shares Outstanding | 749.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +96.54% |
| Owned by Insiders (%) | 34.27% |
| Owned by Institutions (%) | 0.65% |
| Float | 300.91M |
Valuation Ratios
The trailing PE ratio is 179.86.
| PE Ratio | 179.86 |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 16.86.
| EV / Earnings | 173.19 |
| EV / Sales | 8.79 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 221.45 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.51 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.02 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 582,789 |
| Profits Per Employee | 29,589 |
| Employee Count | 967 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 690.91 |
Taxes
| Income Tax | -855,265 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.80, so SHE:300215's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 23,966,900 |
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 563.56 million and earned 28.61 million in profits. Earnings per share was 0.04.
| Revenue | 563.56M |
| Gross Profit | 198.97M |
| Operating Income | 22.38M |
| Pretax Income | 28.19M |
| Net Income | 28.61M |
| EBITDA | 273.87M |
| EBIT | 22.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 499.39 million in cash and 298.64 million in debt, with a net cash position of 200.75 million or 0.27 per share.
| Cash & Cash Equivalents | 499.39M |
| Total Debt | 298.64M |
| Net Cash | 200.75M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 2.66 |
| Working Capital | 212.86M |
Cash Flow
In the last 12 months, operating cash flow was 338.74 million and capital expenditures -44.83 million, giving a free cash flow of 293.92 million.
| Operating Cash Flow | 338.74M |
| Capital Expenditures | -44.83M |
| Depreciation & Amortization | 251.50M |
| Net Borrowing | -210.43M |
| Free Cash Flow | 293.92M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 35.31%, with operating and profit margins of 3.97% and 5.08%.
| Gross Margin | 35.31% |
| Operating Margin | 3.97% |
| Pretax Margin | 5.00% |
| Profit Margin | 5.08% |
| EBITDA Margin | 48.60% |
| EBIT Margin | 3.97% |
| FCF Margin | 52.15% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.56% |
| FCF Yield | 5.71% |
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 7.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 8 |