China · Delayed Price · Currency is CNY SHE:300515 Statistics
Total Valuation
SHE:300515 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300515 has 200.76 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 200.76M |
| Shares Outstanding | 200.76M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | 4.06% |
| Float | 96.25M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 12.10.
| EV / Earnings | 12.94 |
| EV / Sales | 3.83 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 12.80 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 35.60%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 35.60% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 939,821 |
| Profits Per Employee | 278,369 |
| Employee Count | 754 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:300515 has paid 23.37 million in taxes.
| Income Tax | 23.37M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.64, so SHE:300515's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 4,539,264 |
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 708.62 million and earned 209.89 million in profits. Earnings per share was 1.05.
| Revenue | 708.62M |
| Gross Profit | 379.50M |
| Operating Income | 212.19M |
| Pretax Income | 233.72M |
| Net Income | 209.89M |
| EBITDA | 231.36M |
| EBIT | 212.19M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 360.44 million in cash and no debt, with a net cash position of 360.44 million or 1.80 per share.
| Cash & Cash Equivalents | 360.44M |
| Total Debt | n/a |
| Net Cash | 360.44M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 954.80M |
| Book Value Per Share | 4.68 |
| Working Capital | 511.44M |
Cash Flow
In the last 12 months, operating cash flow was 226.23 million and capital expenditures -1.81 million, giving a free cash flow of 224.42 million.
| Operating Cash Flow | 226.23M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 19.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 224.42M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 53.55%, with operating and profit margins of 29.94% and 29.62%.
| Gross Margin | 53.55% |
| Operating Margin | 29.94% |
| Pretax Margin | 32.98% |
| Profit Margin | 29.62% |
| EBITDA Margin | 32.65% |
| EBIT Margin | 29.94% |
| FCF Margin | 31.67% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.24% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 6.86% |
| FCF Yield | 7.33% |
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 7.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 5 |