China · Delayed Price · Currency is CNY SHE:300515 Statistics
Total Valuation
SHE:300515 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300515 has 200.76 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 200.76M |
| Shares Outstanding | 200.76M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 2.43% |
| Float | 88.36M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 23.01.
| PE Ratio | 22.80 |
| Forward PE | 23.01 |
| PS Ratio | 6.16 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 17.88.
| EV / Earnings | 20.47 |
| EV / Sales | 5.53 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 19.65 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49,623.50 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 35.82%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 35.82% |
| Return on Capital Employed (ROCE) | 21.34% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 980,643 |
| Profits Per Employee | 264,796 |
| Employee Count | 681 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:300515 has paid 22.73 million in taxes.
| Income Tax | 22.73M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +34.03% in the last 52 weeks. The beta is 0.69, so SHE:300515's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +34.03% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 2,799,544 |
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 667.82 million and earned 180.33 million in profits. Earnings per share was 0.90.
| Revenue | 667.82M |
| Gross Profit | 354.06M |
| Operating Income | 187.78M |
| Pretax Income | 204.31M |
| Net Income | 180.33M |
| EBITDA | 206.96M |
| EBIT | 187.78M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 436.89 million in cash and n/a in debt, with a net cash position of 436.89 million or 2.18 per share.
| Cash & Cash Equivalents | 436.89M |
| Total Debt | n/a |
| Net Cash | 436.89M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 878.39M |
| Book Value Per Share | 4.30 |
| Working Capital | 504.75M |
Cash Flow
In the last 12 months, operating cash flow was 211.13 million and capital expenditures -4.74 million, giving a free cash flow of 206.39 million.
| Operating Cash Flow | 211.13M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | 206.39M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 53.02%, with operating and profit margins of 28.12% and 27.00%.
| Gross Margin | 53.02% |
| Operating Margin | 28.12% |
| Pretax Margin | 30.59% |
| Profit Margin | 27.00% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 28.12% |
| FCF Margin | 30.91% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 106.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.61% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.02% |
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 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
SHE:300515 has an Altman Z-Score of 6.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 6 |