SHE:300515 Statistics

Total Valuation

SHE:300515 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.22 billion.

Market Cap	3.54B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300515 has 200.76 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	200.76M
Shares Outstanding	200.76M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	5.96%
Float	84.30M

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 19.82.

PE Ratio	23.45
Forward PE	19.82
PS Ratio	5.97
PB Ratio	4.16
P/TBV Ratio	4.40
P/FCF Ratio	22.92
P/OCF Ratio	21.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 20.84.

EV / Earnings	21.19
EV / Sales	5.43
EV / EBITDA	18.48
EV / EBIT	20.63
EV / FCF	20.84

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	18.32%
Revenue Per Employee	871,276
Profits Per Employee	223,198
Employee Count	681
Asset Turnover	0.51
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.37% in the last 52 weeks. The beta is 0.45, so SHE:300515's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+55.37%
50-Day Moving Average	15.84
200-Day Moving Average	13.16
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	5,534,038

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:300515 had revenue of CNY 593.34 million and earned 152.00 million in profits. Earnings per share was 0.75.

Revenue	593.34M
Gross Profit	313.12M
Operating Income	156.13M
Pretax Income	169.76M
Net Income	152.00M
EBITDA	174.22M
EBIT	156.13M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 336.45 million in cash and n/a in debt, giving a net cash position of 336.45 million or 1.68 per share.

Cash & Cash Equivalents	336.45M
Total Debt	n/a
Net Cash	336.45M
Net Cash Per Share	1.68
Equity (Book Value)	850.54M
Book Value Per Share	4.16
Working Capital	435.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.67 million and capital expenditures -7.19 million, giving a free cash flow of 154.49 million.

Operating Cash Flow	161.67M
Capital Expenditures	-7.19M
Free Cash Flow	154.49M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 52.77%, with operating and profit margins of 26.31% and 25.62%.

Gross Margin	52.77%
Operating Margin	26.31%
Pretax Margin	28.61%
Profit Margin	25.62%
EBITDA Margin	29.36%
EBIT Margin	26.31%
FCF Margin	26.04%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.30
Dividend Yield	1.70%
Dividend Growth (YoY)	-17.14%
Years of Dividend Growth	n/a
Payout Ratio	19.45%
Buyback Yield	1.66%
Shareholder Yield	3.57%
Earnings Yield	4.29%
FCF Yield	4.36%

Dividend Details

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a