China · Delayed Price · Currency is CNY SHE:300215 Statistics
Total Valuation
SHE:300215 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 6.75 billion.
| Market Cap | 6.94B |
| Enterprise Value | 6.75B |
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. The number of shares has decreased by -7.84% in one year.
| Current Share Class | 749.09M |
| Shares Outstanding | 749.09M |
| Shares Change (YoY) | -7.84% |
| 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 1,027.63.
| PE Ratio | 1,027.63 |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 23.94 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 23.28.
| EV / Earnings | 999.39 |
| EV / Sales | 12.30 |
| EV / EBITDA | 24.96 |
| EV / EBIT | n/a |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.51 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 545,586 |
| Profits Per Employee | 6,717 |
| Employee Count | 1,006 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 774.34 |
Taxes
| Income Tax | -993,038 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.57% in the last 52 weeks. The beta is 0.90, so SHE:300215's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +75.57% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 37,264,105 |
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 548.86 million and earned 6.76 million in profits. Earnings per share was 0.01.
| Revenue | 548.86M |
| Gross Profit | 179.72M |
| Operating Income | 12.25M |
| Pretax Income | 6.47M |
| Net Income | 6.76M |
| EBITDA | 269.31M |
| EBIT | 12.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 434.09 million in cash and 278.20 million in debt, with a net cash position of 155.89 million or 0.21 per share.
| Cash & Cash Equivalents | 434.09M |
| Total Debt | 278.20M |
| Net Cash | 155.89M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 5.22 |
| Working Capital | 197.92M |
Cash Flow
In the last 12 months, operating cash flow was 334.66 million and capital expenditures -44.58 million, giving a free cash flow of 290.08 million.
| Operating Cash Flow | 334.66M |
| Capital Expenditures | -44.58M |
| Depreciation & Amortization | 257.06M |
| Net Borrowing | -154.81M |
| Free Cash Flow | 290.08M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 32.74%, with operating and profit margins of 2.23% and 1.23%.
| Gross Margin | 32.74% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.23% |
| EBITDA Margin | 49.07% |
| EBIT Margin | 2.23% |
| FCF Margin | 52.85% |
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 | 269.66% |
| Buyback Yield | 7.84% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 0.10% |
| FCF Yield | 4.18% |
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 | 5 |