China · Delayed Price · Currency is CNY SHE:300515 Statistics
Total Valuation
SHE:300515 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:300515 has 200.76 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 200.76M |
| Shares Outstanding | 200.76M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 2.26% |
| Float | 85.84M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 15.51.
| PE Ratio | 17.49 |
| Forward PE | 15.51 |
| PS Ratio | 4.86 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 13.20.
| EV / Earnings | 14.92 |
| EV / Sales | 4.14 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 14.95 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 36.56%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 36.56% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 901,195 |
| Profits Per Employee | 250,253 |
| Employee Count | 754 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:300515 has paid 19.57 million in taxes.
| Income Tax | 19.57M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.63, so SHE:300515's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 4,032,147 |
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 679.50 million and earned 188.69 million in profits. Earnings per share was 0.94.
| Revenue | 679.50M |
| Gross Profit | 367.27M |
| Operating Income | 188.29M |
| Pretax Income | 209.06M |
| Net Income | 188.69M |
| EBITDA | 206.73M |
| EBIT | 188.29M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 501.57 million in cash and n/a in debt, with a net cash position of 501.57 million or 2.50 per share.
| Cash & Cash Equivalents | 501.57M |
| Total Debt | n/a |
| Net Cash | 501.57M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 980.13M |
| Book Value Per Share | 4.80 |
| Working Capital | 594.48M |
Cash Flow
In the last 12 months, operating cash flow was 216.45 million and capital expenditures -3.29 million, giving a free cash flow of 213.16 million.
| Operating Cash Flow | 216.45M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 18.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 213.16M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 54.05%, with operating and profit margins of 27.71% and 27.77%.
| Gross Margin | 54.05% |
| Operating Margin | 27.71% |
| Pretax Margin | 30.77% |
| Profit Margin | 27.77% |
| EBITDA Margin | 30.42% |
| EBIT Margin | 27.71% |
| FCF Margin | 31.37% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 106.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.12% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.72% |
| FCF Yield | 6.46% |
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 6.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 6 |